Tesla Balance Sheet Health
Financial Health criteria checks 6/6
Tesla has a total shareholder equity of $54.5B and total debt of $3.7B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are $93.9B and $39.4B respectively. Tesla's EBIT is $10.7B making its interest coverage ratio -14.1. It has cash and short-term investments of $26.1B.
Debt to equity ratio
|Interest coverage ratio||-14.1x|
Recent financial health updates
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Tesla, Inc.'s (NASDAQ:TSLA) Intrinsic Value Is Potentially 24% Below Its Share PriceAug 15
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Here's Why We Think Tesla (NASDAQ:TSLA) Is Well Worth WatchingJul 16
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Tesla: Looking For Good Q3 ShowOct 18
Tesla sold a record 83,135 China-made vehicles in September after Shanghai factory upgradeOct 10
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Tesla: Don't Ignore These 4 Key Items In Q3 Earnings.Oct 03
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Shorting Tesla: Bridging The Lofty Valuation To EconomicsSep 27
Tesla reportedly denies store reshuffle in ChinaSep 21
Tesla Bulls Seemingly In ControlSep 13
Tesla further improves delivery turnaround time in China for Model 3, Model YsSep 07
How Much Does FSD Impact Tesla's Valuation?Aug 22
Tesla, YouTube, And The 10/10 RuleAug 15
Tesla sells 28,217 China-made vehicles in July, down ~64% sequentiallyAug 09
Tesla Q2: Wright's Law ContinuesAug 01
Tesla to tap public funding for building electric-vehicle chargers in a move to allow non-Tesla drivers to use its fast chargersJul 25
Tesla Q2: Market Never Learned Its Musk LessonJul 18
Tesla Q2: A Complete MessJul 12
Tesla: 10-K Footnotes And Bears' ArgumentsJul 04
Tesla: What's The Outlook After Announced 3-For-1 Stock Split?Jun 27
Tesla: Incentives MatterJun 20
Tesla: This Split Is DifferentJun 13
Tesla Hovers Around Major Support Looking For Imminent DirectionJun 06
Tesla Breaks Above Support Distancing Itself From A Significant DropJun 01
Tesla: Cathie Wood Conviction FadingMay 23
Where is the Intrinsic Value Support for Tesla, Inc. (NASDAQ:TSLA)May 19
Tesla: Production To Global EV Stock Doubled In 5 YearsMay 16
Tesla: When ESG Narratives FailMay 09
Insider Weekends: Musk Sells $8.52 Billion Of Tesla To Fund Twitter PurchaseMay 02
Financial Position Analysis
Short Term Liabilities: TSLA's short term assets ($45.0B) exceed its short term liabilities ($26.6B).
Long Term Liabilities: TSLA's short term assets ($45.0B) exceed its long term liabilities ($12.8B).
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 202.2% to 6.8% over the past 5 years.
Debt Coverage: TSLA's debt is well covered by operating cash flow (328.4%).
Interest Coverage: TSLA earns more interest than it pays, so coverage of interest payments is not a concern.