Tesla Financial Health
How is Tesla's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TSLA's short term assets ($36.0B) exceed its short term liabilities ($24.6B).
Long Term Liabilities: TSLA's short term assets ($36.0B) exceed its long term liabilities ($8.7B).
Debt to Equity History and Analysis
Debt Level: TSLA has more cash than its total debt.
Reducing Debt: TSLA's debt to equity ratio has reduced from 163.4% to 5.8% over the past 5 years.
Debt Coverage: TSLA's debt is well covered by operating cash flow (668.8%).
Interest Coverage: TSLA's interest payments on its debt are well covered by EBIT (234x coverage).