Tesla Balance Sheet Health
Financial Health criteria checks 6/6
Tesla has a total shareholder equity of $67.3B and total debt of $7.4B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are $112.8B and $45.6B respectively. Tesla's EBIT is $7.2B making its interest coverage ratio -6.8. It has cash and short-term investments of $30.7B.
Key information
10.9%
Debt to equity ratio
US$7.36b
Debt
| Interest coverage ratio | -6.8x |
| Cash | US$30.72b |
| Equity | US$67.26b |
| Total liabilities | US$45.57b |
| Total assets | US$112.83b |
Recent financial health updates
Recent updates
Is Tesla (NASDAQ:TSLA) A Risky Investment?
Sep 12
Interest Rate Cuts, Layoffs, And Tesla's Stock: What's Next For Investors? (Technical Analysis)
Sep 10Tesla's Robotaxi Lead Is Questionable; It Takes More Than Tech
Aug 30Tesla: What If 4680 Battery Team Fails To Deliver By 2024
Aug 19Tesla: Brilliant AI-Driven Robotaxi Model, But Not Today
Aug 13Insights Into Tesla's Trillion-Dollar Robotaxi Question From Elon Musk
Aug 05Tesla's (NASDAQ:TSLA) Profits May Be Overstating Its True Earnings Potential
Jul 31Tesla: Stagnating Core Business And Unclear Non-Core Potential Make It Unattractive
Jul 29Tesla: A Significant Shift In Risk/Reward Calls For A Pre-Earnings Downgrade
Jul 23Tesla, Inc.'s (NASDAQ:TSLA) Shares Climb 44% But Its Business Is Yet to Catch Up
Jul 17Tesla's Q2 Deliveries Strong, But What's To Come?
Jul 16Tesla: A Strong Buy Despite The Massive Rally
Jul 08Date Your Stocks, Don't Marry Them - Jonah Lupton
Jul 01Tesla: 2024 Is Not A BEV Year (Rating Downgrade)
Jun 24Tesla: Back In The Game With Musk Re-Engaged
Jun 16Tesla: Sell Into Strength Signals (Technical Analysis Update)
Jun 10Tesla: $570 Billion Market Cap Should Shrink As Expectations Are Unmet
Jun 03Tesla's iPhone Moment
May 28Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold
May 22Tesla: Don't Bet Your House On Recovery
May 13Wall Street Lunch: Musk Pitches Tesla Stake To Buffett
May 06Tesla: Far From Overvalued Even When Excluding Robotaxi And Optimus
Apr 29Magnificent 5 Or 7? Earnings Preview With Steven Cress
Apr 21Tesla: An Underappreciated Problem With FSD
Apr 15Is Tesla (NASDAQ:TSLA) Using Too Much Debt?
Apr 09Tesla: Robotaxi Holy Grail Is Still Far Off
Apr 08Tesla Stock: No Longer An Obvious Sell
Apr 01Tesla: Being Between 2 Major Growth Waves Creates Opportunity For Investors (Rating Upgrade)
Mar 24Tesla: The Ultimate Sentiment Machine (Technical Analysis)
Mar 18Tesla: Downside Risk, Without Participating In The Growth Stocks Rally
Mar 07Do Tesla's (NASDAQ:TSLA) Earnings Warrant Your Attention?
Mar 04Strategically Building A $50,000 Dividend Portfolio With Tesla As The Largest Position
Feb 29Tesla Stock May Be A Star But I Still Would Not Buy It
Feb 21We Like These Underlying Return On Capital Trends At Tesla (NASDAQ:TSLA)
Feb 18Tesla: An Analysis Of Its Position In Artificial Intelligence
Feb 13Financial Position Analysis
Short Term Liabilities: TSLA's short term assets ($53.0B) exceed its short term liabilities ($27.7B).
Long Term Liabilities: TSLA's short term assets ($53.0B) exceed its long term liabilities ($17.8B).
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 159.6% to 10.9% over the past 5 years.
Debt Coverage: TSLA's debt is well covered by operating cash flow (156.6%).
Interest Coverage: TSLA earns more interest than it pays, so coverage of interest payments is not a concern.