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 |
| Cash | US$26.86b |
| Equity | US$65.18b |
| Total liabilities | US$44.05b |
| Total assets | US$109.23b |
Recent financial health updates
Is Tesla (NASDAQ:TSLA) Using Too Much Debt?
Apr 09
Tesla (NASDAQ:TSLA) Has A Pretty Healthy Balance Sheet
Dec 31Recent updates
Tesla: Back In The Game With Musk Re-Engaged
Jun 16Tesla: Sell Into Strength Signals (Technical Analysis Update)
Jun 10Tesla: $570 Billion Market Cap Should Shrink As Expectations Are Unmet
Jun 03Tesla's iPhone Moment
May 28Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold
May 22Tesla: Don't Bet Your House On Recovery
May 13Wall Street Lunch: Musk Pitches Tesla Stake To Buffett
May 06Tesla: Far From Overvalued Even When Excluding Robotaxi And Optimus
Apr 29Magnificent 5 Or 7? Earnings Preview With Steven Cress
Apr 21Tesla: An Underappreciated Problem With FSD
Apr 15Is Tesla (NASDAQ:TSLA) Using Too Much Debt?
Apr 09Tesla: Robotaxi Holy Grail Is Still Far Off
Apr 08Tesla Stock: No Longer An Obvious Sell
Apr 01Tesla: Being Between 2 Major Growth Waves Creates Opportunity For Investors (Rating Upgrade)
Mar 24Tesla: The Ultimate Sentiment Machine (Technical Analysis)
Mar 18Tesla: Downside Risk, Without Participating In The Growth Stocks Rally
Mar 07Do Tesla's (NASDAQ:TSLA) Earnings Warrant Your Attention?
Mar 04Strategically Building A $50,000 Dividend Portfolio With Tesla As The Largest Position
Feb 29Tesla Stock May Be A Star But I Still Would Not Buy It
Feb 21We Like These Underlying Return On Capital Trends At Tesla (NASDAQ:TSLA)
Feb 18Tesla: An Analysis Of Its Position In Artificial Intelligence
Feb 13Tesla Stock: 13-Point Countdown Supports My Buy Upgrade
Feb 05Tesla: Learn From The Past, Think Of The Future (Rating Upgrade)
Jan 29Tesla Q4 Earnings Preview: Margins Likely To Slip Again
Jan 23Tesla: Rejoice In Weakness As The Gift Returns
Jan 17The Price Is Right For Tesla, Inc. (NASDAQ:TSLA)
Jan 15Tesla's AWS Is Its Megapack Business
Jan 11Tesla (NASDAQ:TSLA) Has A Pretty Healthy Balance Sheet
Dec 31Does This Valuation Of Tesla, Inc. (NASDAQ:TSLA) Imply Investors Are Overpaying?
Nov 26Why Tesla's (NASDAQ:TSLA) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 30Financial 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.