Tata Communications Balance Sheet Health
Financial Health criteria checks 3/6
Tata Communications has a total shareholder equity of ₹17.8B and total debt of ₹112.9B, which brings its debt-to-equity ratio to 633.8%. Its total assets and total liabilities are ₹252.2B and ₹234.4B respectively. Tata Communications's EBIT is ₹18.4B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹8.0B.
Key information
633.8%
Debt to equity ratio
₹112.87b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹8.04b |
| Equity | ₹17.81b |
| Total liabilities | ₹234.36b |
| Total assets | ₹252.17b |
Recent financial health updates
Tata Communications (NSE:TATACOMM) Has A Pretty Healthy Balance Sheet
Aug 05
We Think Tata Communications (NSE:TATACOMM) Is Taking Some Risk With Its Debt
Apr 19Recent updates
What Is Tata Communications Limited's (NSE:TATACOMM) Share Price Doing?
Dec 16Earnings Tell The Story For Tata Communications Limited (NSE:TATACOMM)
Dec 02Tata Communications (NSE:TATACOMM) Is Experiencing Growth In Returns On Capital
Nov 18Estimating The Fair Value Of Tata Communications Limited (NSE:TATACOMM)
Nov 05Tata Communications Limited Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Oct 20Is Now The Time To Look At Buying Tata Communications Limited (NSE:TATACOMM)?
Sep 16We Like These Underlying Return On Capital Trends At Tata Communications (NSE:TATACOMM)
Aug 19Tata Communications (NSE:TATACOMM) Has A Pretty Healthy Balance Sheet
Aug 05Tata Communications Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 23Tata Communications' (NSE:TATACOMM) Dividend Is Being Reduced To ₹16.70
Jun 22Tata Communications' (NSE:TATACOMM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06What You Can Learn From Tata Communications Limited's (NSE:TATACOMM) P/E
May 26Tata Communications' (NSE:TATACOMM) Returns On Capital Are Heading Higher
May 10Tata Communications' (NSE:TATACOMM) Soft Earnings Don't Show The Whole Picture
Apr 25We Think Tata Communications (NSE:TATACOMM) Is Taking Some Risk With Its Debt
Apr 19Is Tata Communications Limited (NSE:TATACOMM) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 18What Is Tata Communications Limited's (NSE:TATACOMM) Share Price Doing?
Feb 19Market Participants Recognise Tata Communications Limited's (NSE:TATACOMM) Earnings
Jan 16Financial Position Analysis
Short Term Liabilities: TATACOMM's short term assets (₹68.7B) do not cover its short term liabilities (₹112.7B).
Long Term Liabilities: TATACOMM's short term assets (₹68.7B) do not cover its long term liabilities (₹121.7B).
Debt to Equity History and Analysis
Debt Level: TATACOMM's net debt to equity ratio (588.7%) 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 (21.9%).
Interest Coverage: TATACOMM's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
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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 Communications Limited is covered by 31 analysts. 7 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. |
| Sameer Naringrekar | BNP Paribas Securities (Asia) |