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Tata Motors Balance Sheet Health
Financial Health criteria checks 3/6
Key information
442.2%
Debt to equity ratio
₹1.36t
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹485.22b |
| Equity | ₹308.64b |
| Total liabilities | ₹2.85t |
| Total assets | ₹3.16t |
Recent financial health updates
Recent updates
Tata Motors delists ADSs from NYSE, keeps BSE and NSE listings
Jan 24Tata Motors Q3 sales rise 14% Y/Y to 228,169 units
Jan 02Tata Motors reports Q2 results
Nov 09Tata Motors sales up 15.5% in October, led by passenger vehicles sales growth of 33%
Nov 02Tata Motors bags order to deliver 2000 XPRES-T EVs ride hailing platform Evera
Oct 20Tata Motors reports strong September sales
Oct 01Tata Motors' August sales grew 36% Y/Y
Sep 01Tata Motors: Buy On Dips On Market Share Gain And New Product Launches
Aug 25Tata Motors: Weak Quarter But On Track For A Rebound
Aug 07Tata Motors reports Q1 results
Jul 27Tata Motors total sales rises 101% Y/Y in 1Q23
Jul 01Tata Motors: Exploring The EV Narrative
May 27Tata Motors Is Risky In Its Hibernating Jaguar
Jan 29Tata Motors: Short-Term Headwinds Not Fully Priced In
Sep 24Jaguar Land Rover tests hydrogen vehicle as it looks to the future
Jun 15Tata Motors local sales slides 38% M/M in May
Jun 01Tata Motors April deliveries slide 41% M/M to 39,530 vehicles
May 03Tata Motors Limited 2020 Q4 - Results - Earnings Call Presentation
Feb 04Tata Motors local sales up 28% Y/Y in January
Feb 01Tata Motors EPS beats by ₹3.37, beats on revenue
Jan 29Tata Motors races to new high after Jaguar update, more Tesla buzz
Jan 11Tata motors reports robust growth in Q3
Jan 02Tata Motors local sales up 26% Y/Y in November
Dec 01A Closer Look At Tata Motors
Oct 23Financial Position Analysis
Short Term Liabilities: TTM's short term assets (₹1,383.0B) do not cover its short term liabilities (₹1,486.3B).
Long Term Liabilities: TTM's short term assets (₹1,383.0B) exceed its long term liabilities (₹1,361.5B).
Debt to Equity History and Analysis
Debt Level: TTM's net debt to equity ratio (285%) is considered high.
Reducing Debt: TTM's debt to equity ratio has increased from 96% to 442.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TTM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TTM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.