Tata Communications Balance Sheet Health
Financial Health criteria checks 2/6
Tata Communications has a total shareholder equity of ₹28.5B and total debt of ₹117.7B, which brings its debt-to-equity ratio to 412.9%. Its total assets and total liabilities are ₹272.0B and ₹243.5B respectively. Tata Communications's EBIT is ₹19.6B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹4.6B.
Key information
412.86%
Debt to equity ratio
₹117.72b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹4.57b |
| Equity | ₹28.51b |
| Total liabilities | ₹243.53b |
| Total assets | ₹272.04b |
Recent financial health updates
Does Tata Communications (NSE:TATACOMM) Have A Healthy Balance Sheet?
Nov 15
Is Tata Communications (NSE:TATACOMM) A Risky Investment?
May 13We Think Tata Communications (NSE:TATACOMM) Can Stay On Top Of Its Debt
Jan 01Recent updates
Does Tata Communications (NSE:TATACOMM) Have A Healthy Balance Sheet?
Nov 15Investor Optimism Abounds Tata Communications Limited (NSE:TATACOMM) But Growth Is Lacking
Oct 07A Look At The Intrinsic Value Of Tata Communications Limited (NSE:TATACOMM)
Sep 17Tata Communications (NSE:TATACOMM) Is Looking To Continue Growing Its Returns On Capital
Sep 02Here's Why Tata Communications Limited's (NSE:TATACOMM) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 03A Look At The Intrinsic Value Of Tata Communications Limited (NSE:TATACOMM)
Jun 11There's Been No Shortage Of Growth Recently For Tata Communications' (NSE:TATACOMM) Returns On Capital
May 27Is Tata Communications (NSE:TATACOMM) A Risky Investment?
May 13Tata Communications' (NSE:TATACOMM) Earnings Are Of Questionable Quality
Apr 30Should You Think About Buying Tata Communications Limited (NSE:TATACOMM) Now?
Mar 23Tata Communications Limited's (NSE:TATACOMM) P/E Is On The Mark
Mar 09The Return Trends At Tata Communications (NSE:TATACOMM) Look Promising
Feb 21Tata Communications Limited (NSE:TATACOMM) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Jan 25We Think Tata Communications (NSE:TATACOMM) Can Stay On Top Of Its Debt
Jan 01What Is Tata Communications Limited's (NSE:TATACOMM) Share Price Doing?
Dec 16
Robust Digital Growth And Critical Expansion Set To Propel Telecom's Promising Future
Focus on digital services and strategic asset monetization is boosting revenue growth and enhancing financial stability.Earnings Tell The Story For Tata Communications Limited (NSE:TATACOMM)
Dec 02Financial Position Analysis
Short Term Liabilities: TATACOMM's short term assets (₹67.0B) do not cover its short term liabilities (₹146.5B).
Long Term Liabilities: TATACOMM's short term assets (₹67.0B) do not cover its long term liabilities (₹97.0B).
Debt to Equity History and Analysis
Debt Level: TATACOMM's net debt to equity ratio (396.8%) is considered high.
Reducing Debt: TATACOMM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TATACOMM's debt is well covered by operating cash flow (27.8%).
Interest Coverage: TATACOMM's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 17:38 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Tata Communications Limited is covered by 33 analysts. 10 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 |
|---|---|
| Yogesh Kirve | Anand Rathi Shares and Stock Brokers Limited |
| Piyush Pandey | Batlivala & Karani Securities India Pvt. Ltd. |
| Rumit Dugar | BOB Capital Markets Ltd. |