Tata Power Balance Sheet Health
Financial Health criteria checks 2/6
Tata Power has a total shareholder equity of ₹370.2B and total debt of ₹525.3B, which brings its debt-to-equity ratio to 141.9%. Its total assets and total liabilities are ₹1,321.1B and ₹950.9B respectively. Tata Power's EBIT is ₹70.3B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹107.7B.
Key information
141.9%
Debt to equity ratio
₹525.26b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹107.73b |
| Equity | ₹370.17b |
| Total liabilities | ₹950.90b |
| Total assets | ₹1.32t |
Recent financial health updates
Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26
Tata 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 08Is Tata Power (NSE:TATAPOWER) A Risky Investment?
Dec 18Recent updates
Pinning 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 02Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Aug 21Analysts' Revenue Estimates For The Tata Power Company Limited (NSE:TATAPOWER) Are Surging Higher
Aug 08Why We Think The Tata Power Company Limited's (NSE:TATAPOWER) CEO Compensation Is Not Excessive At All
Jun 28These 4 Measures Indicate That Tata Power (NSE:TATAPOWER) Is Using Debt Extensively
Jun 09Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
May 27Is Now An Opportune Moment To Examine The Tata Power Company Limited (NSE:TATAPOWER)?
May 14How Much Are The Tata Power Company Limited (NSE:TATAPOWER) Insiders Spending On Buying Shares?
Mar 08How Should Investors React To Tata Power's (NSE:TATAPOWER) CEO Pay?
Feb 22We're Watching These Trends At Tata Power (NSE:TATAPOWER)
Feb 08Financial Position Analysis
Short Term Liabilities: TATAPOWER's short term assets (₹308.7B) do not cover its short term liabilities (₹423.0B).
Long Term Liabilities: TATAPOWER's short term assets (₹308.7B) do not cover its long term liabilities (₹527.9B).
Debt to Equity History and Analysis
Debt Level: TATAPOWER's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: TATAPOWER's debt to equity ratio has reduced from 218.8% to 141.9% over the past 5 years.
Debt Coverage: TATAPOWER's debt is well covered by operating cash flow (20%).
Interest Coverage: TATAPOWER's interest payments on its debt are not well covered by EBIT (2.1x coverage).