Tesla Balance Sheet Health

Financial Health criteria checks 6/6

Tesla has a total shareholder equity of $65.2B and total debt of $4.9B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are $109.2B and $44.0B respectively. Tesla's EBIT is $7.4B making its interest coverage ratio -7.4. It has cash and short-term investments of $26.9B.

Key information

7.5%

Debt to equity ratio

US$4.87b

Debt

Interest coverage ratio-7.4x
CashUS$26.86b
EquityUS$65.18b
Total liabilitiesUS$44.05b
Total assetsUS$109.23b

Recent financial health updates

Recent updates

Tesla: Back In The Game With Musk Re-Engaged

Jun 16

Tesla: Sell Into Strength Signals (Technical Analysis Update)

Jun 10

Tesla: $570 Billion Market Cap Should Shrink As Expectations Are Unmet

Jun 03

Tesla's iPhone Moment

May 28

Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold

May 22

Tesla: Don't Bet Your House On Recovery

May 13

Wall Street Lunch: Musk Pitches Tesla Stake To Buffett

May 06

Tesla: Far From Overvalued Even When Excluding Robotaxi And Optimus

Apr 29

Magnificent 5 Or 7? Earnings Preview With Steven Cress

Apr 21

Tesla: An Underappreciated Problem With FSD

Apr 15

Is Tesla (NASDAQ:TSLA) Using Too Much Debt?

Apr 09
Is Tesla (NASDAQ:TSLA) Using Too Much Debt?

Tesla: Robotaxi Holy Grail Is Still Far Off

Apr 08

Tesla Stock: No Longer An Obvious Sell

Apr 01

Tesla: Being Between 2 Major Growth Waves Creates Opportunity For Investors (Rating Upgrade)

Mar 24

Tesla: The Ultimate Sentiment Machine (Technical Analysis)

Mar 18

Tesla: Downside Risk, Without Participating In The Growth Stocks Rally

Mar 07

Do Tesla's (NASDAQ:TSLA) Earnings Warrant Your Attention?

Mar 04
Do Tesla's (NASDAQ:TSLA) Earnings Warrant Your Attention?

Strategically Building A $50,000 Dividend Portfolio With Tesla As The Largest Position

Feb 29

Tesla Stock May Be A Star But I Still Would Not Buy It

Feb 21

We Like These Underlying Return On Capital Trends At Tesla (NASDAQ:TSLA)

Feb 18
We Like These Underlying Return On Capital Trends At Tesla (NASDAQ:TSLA)

Tesla: An Analysis Of Its Position In Artificial Intelligence

Feb 13

Tesla Stock: 13-Point Countdown Supports My Buy Upgrade

Feb 05

Tesla: Learn From The Past, Think Of The Future (Rating Upgrade)

Jan 29

Tesla Q4 Earnings Preview: Margins Likely To Slip Again

Jan 23

Tesla: Rejoice In Weakness As The Gift Returns

Jan 17

The Price Is Right For Tesla, Inc. (NASDAQ:TSLA)

Jan 15
The Price Is Right For Tesla, Inc. (NASDAQ:TSLA)

Tesla's AWS Is Its Megapack Business

Jan 11

Tesla (NASDAQ:TSLA) Has A Pretty Healthy Balance Sheet

Dec 31
Tesla (NASDAQ:TSLA) Has A Pretty Healthy Balance Sheet

Does This Valuation Of Tesla, Inc. (NASDAQ:TSLA) Imply Investors Are Overpaying?

Nov 26
Does This Valuation Of Tesla, Inc. (NASDAQ:TSLA) Imply Investors Are Overpaying?

Why Tesla's (NASDAQ:TSLA) Shaky Earnings Are Just The Beginning Of Its Problems

Oct 30
Why Tesla's (NASDAQ:TSLA) Shaky Earnings Are Just The Beginning Of Its Problems

Financial Position Analysis

Short Term Liabilities: TSLA's short term assets ($50.5B) exceed its short term liabilities ($29.5B).

Long Term Liabilities: TSLA's short term assets ($50.5B) exceed its long term liabilities ($14.6B).


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 166.4% to 7.5% over the past 5 years.

Debt Coverage: TSLA's debt is well covered by operating cash flow (225.4%).

Interest Coverage: TSLA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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