Tata Motors (BOM:500570) Debt-to-Asset : 0.27 (As of Sep. 2024)

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What is Tata Motors Debt-to-Asset?

Tata Motors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹399,250 Mil. Tata Motors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹666,240 Mil. Tata Motors's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹3,906,560 Mil. Tata Motors's debt to asset for the quarter that ended in Sep. 2024 was 0.27.

Tata Motors Debt-to-Asset Historical Data

The historical data trend for Tata Motors's Debt-to-Asset 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.

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Tata Motors Debt-to-Asset Chart

Tata Motors Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.40

0.43

0.45

0.41

0.30

Tata Motors Quarterly Data
	Dec14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.37	-	0.30	-	0.27

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

For the Auto Manufacturers subindustry, Tata Motors's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Vehicles & Parts Industry

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

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

Tata Motors Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tata Motors's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(374444.5	+	723659.5)	/	3706639.6
	=	0.30

Tata Motors's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(399250	+	666240)	/	3906560
	=	0.27

Tata Motors (BOM:500570) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Tata Motors Debt-to-Asset Related Terms

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Tata Motors Business Description

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TATAMOTORS:India

Address

24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400001

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 substantial portion of its overall revenue from the overseas markets.

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