Tata Motors (Tata Motors) Debt-to-Equity : N/A (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Tata Motors Debt-to-Equity?

Tata Motors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Tata Motors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Tata Motors's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tata Motors's Debt-to-Equity or its related term are showing as below:

TTM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.94 Med: 2 Max: 5.52
Current: 2.38

During the past 13 years, the highest Debt-to-Equity Ratio of Tata Motors was 5.52. The lowest was 0.94. And the median was 2.00.

TTM's Debt-to-Equity is ranked worse than
93.78% of 1174 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs TTM: 2.38

Tata Motors Debt-to-Equity Historical Data

The historical data trend for Tata Motors's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tata Motors Debt-to-Equity Chart

Tata Motors Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

2.00

2.19

2.90

3.37

3.08

Tata Motors Quarterly Data
	Mar13	Dec13	Mar14	Dec14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	3.08	N/A	2.38	N/A

Competitive Comparison of Tata Motors's Debt-to-Equity

For the Auto Manufacturers subindustry, Tata Motors's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tata Motors's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tata Motors's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tata Motors's Debt-to-Equity falls into.

Tata Motors Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tata Motors's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4968.14	+	12005.409)	/	5509.143
	=	3.08

Tata Motors's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	0
	=	N/A

Tata Motors (NYSE:TTM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tata Motors Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tata Motors's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tata Motors (Tata Motors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tata Motors Ltd (NYSE:TTM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TATAMTRDVR:India TATAMOTORS:India 570001:India 500570:India

Address

24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400 001

Website

https://www.tatamotors.com

Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a majority of its revenue from India.