Tata Power Balance Sheet Health
Financial Health criteria checks 3/6
Tata Power has a total shareholder equity of ₹404.6B and total debt of ₹539.9B, which brings its debt-to-equity ratio to 133.4%. Its total assets and total liabilities are ₹1,451.3B and ₹1,046.7B respectively. Tata Power's EBIT is ₹82.1B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹96.6B.
Key information
133.4%
Debt to equity ratio
₹539.92b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹96.56b |
| Equity | ₹404.62b |
| Total liabilities | ₹1.05t |
| Total assets | ₹1.45t |
Recent financial health updates
Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10
Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Recent updates
Tata Power (NSE:TATAPOWER) Has More To Do To Multiply In Value Going Forward
Jul 29Earnings Not Telling The Story For The Tata Power Company Limited (NSE:TATAPOWER)
Jul 12Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Jun 27Analysts Are Updating Their The Tata Power Company Limited (NSE:TATAPOWER) Estimates After Its Full-Year Results
May 11Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10Pinning Down The Tata Power Company Limited's (NSE:TATAPOWER) P/E Is Difficult Right Now
Apr 05Returns At Tata Power (NSE:TATAPOWER) Appear To Be Weighed Down
Mar 15What Is The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Doing?
Feb 10Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Not Quite Adding Up
Dec 21Slowing Rates Of Return At Tata Power (NSE:TATAPOWER) Leave Little Room For Excitement
Nov 03Tata Power's (NSE:TATAPOWER) Returns On Capital Not Reflecting Well On The Business
Aug 02Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Tata Power's (NSE:TATAPOWER) Upcoming Dividend Will Be Larger Than Last Year's
May 21Tata Power's (NSE:TATAPOWER) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Tata Power (NSE:TATAPOWER) Is Reinvesting At Lower Rates Of Return
May 01Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Jan 13Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Aug 16Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Tata Power (NSE:TATAPOWER) Will Pay A Larger Dividend Than Last Year At ₹1.75
Jun 02Tata Power (NSE:TATAPOWER) Is Increasing Its Dividend To ₹1.75
May 10Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
May 05Estimating The Intrinsic Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Feb 26The Tata Power Company Limited Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next
Feb 11Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
Jan 12Is Tata Power (NSE:TATAPOWER) A Risky Investment?
Dec 18The Returns On Capital At Tata Power (NSE:TATAPOWER) Don't Inspire Confidence
Oct 14Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Sep 14Calculating The Fair Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Sep 02Financial Position Analysis
Short Term Liabilities: TATAPOWER's short term assets (₹278.7B) do not cover its short term liabilities (₹420.1B).
Long Term Liabilities: TATAPOWER's short term assets (₹278.7B) do not cover its long term liabilities (₹626.6B).
Debt to Equity History and Analysis
Debt Level: TATAPOWER's net debt to equity ratio (109.6%) is considered high.
Reducing Debt: TATAPOWER's debt to equity ratio has reduced from 219.2% to 133.4% over the past 5 years.
Debt Coverage: TATAPOWER's debt is well covered by operating cash flow (24.4%).
Interest Coverage: TATAPOWER's interest payments on its debt are well covered by EBIT (3.2x coverage).