Tata Consultancy Services Balance Sheet Health
Financial Health criteria checks 5/6
Tata Consultancy Services has a total shareholder equity of ₹1,023.8B and total debt of ₹90.5B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹1,611.2B and ₹587.4B respectively. Tata Consultancy Services's EBIT is ₹624.8B making its interest coverage ratio -20.6. It has cash and short-term investments of ₹477.6B.
Key information
8.8%
Debt to equity ratio
₹90.47b
Debt
| Interest coverage ratio | -20.6x |
| Cash | ₹477.63b |
| Equity | ₹1.02t |
| Total liabilities | ₹587.41b |
| Total assets | ₹1.61t |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Tata Consultancy Services Limited's (NSE:TCS) Shares
Dec 07
Tata Consultancy Services Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 13Tata Consultancy Services (NSE:TCS) Has Announced A Dividend Of ₹9.00
Oct 11Here's Why We Think Tata Consultancy Services (NSE:TCS) Might Deserve Your Attention Today
Oct 04Tata Consultancy Services Limited's (NSE:TCS) Share Price Could Signal Some Risk
Sep 07Analysts Have Made A Financial Statement On Tata Consultancy Services Limited's (NSE:TCS) First-Quarter Report
Jul 14Here's Why We Think Tata Consultancy Services (NSE:TCS) Is Well Worth Watching
Jul 04Tata Consultancy Services Limited (NSE:TCS) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 11Analysts Have Made A Financial Statement On Tata Consultancy Services Limited's (NSE:TCS) Yearly Report
Apr 15What Tata Consultancy Services Limited's (NSE:TCS) P/E Is Not Telling You
Feb 08Financial Position Analysis
Short Term Liabilities: TCS's short term assets (₹1,269.4B) exceed its short term liabilities (₹484.8B).
Long Term Liabilities: TCS's short term assets (₹1,269.4B) exceed its long term liabilities (₹102.6B).
Debt to Equity History and Analysis
Debt Level: TCS has more cash than its total debt.
Reducing Debt: TCS's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Debt Coverage: TCS's debt is well covered by operating cash flow (490.1%).
Interest Coverage: TCS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 04:12 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tata Consultancy Services Limited is covered by 89 analysts. 46 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niral Dalal | Almondz Global Securities Ltd |
| Ashwin Mehta | Ambit Capital |
| Nitin Bhasin | Ambit Capital |