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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500400's short term assets (₹308.7B) do not cover its short term liabilities (₹423.0B).
Long Term Liabilities: 500400's short term assets (₹308.7B) do not cover its long term liabilities (₹527.9B).
See AlsoThe Tata Power Company | Dividends > Power Generation/Distribution > Dividends declared by The Tata Power Company - BSE: 500400, NSE: TATAPOWERTata Power Co (NSE:TATAPOWER) WACC %Tata Power vs Adani Power - A Comprehensive Analysis | Angel OneTata Power Share Price Target 2024, 2025, 2030, 2040
Debt to Equity History and Analysis
Debt Level: 500400's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: 500400's debt to equity ratio has reduced from 218.8% to 141.9% over the past 5 years.
Debt Coverage: 500400's debt is well covered by operating cash flow (20%).
Interest Coverage: 500400's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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