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How did Tesla raise long-term finance?
Tesla has to fuel its expansion by leveraging debt. The only way to fund this position is through ever-increasing share-equity or long-term debt raises. Both scenarios result in diluting the earnings per share value or saddling the company with a debt to equity that will continue to outpace its major competitors.
How Tesla finance its business?
Financials. Tesla has financed operations (production, development, administration, etc.) by sales income, stock offering and bond sales.
Does Tesla have long-term debt?
According to the Tesla’s most recent balance sheet as reported on February 8, 2021, total debt is at $11.69 billion, with $9.56 billion in long-term debt and $2.13 billion in current debt. Adjusting for $19.38 billion in cash-equivalents, the company has a net debt of $-7.70 billion.
What are the major financial performance ratios of Tesla?
TSLA Ratios
| P/E Ratio TTM | 311.03 | 243.46 |
|---|---|---|
| Price to Sales TTM | 20.55 | 5,548.08 |
| Price to Cash Flow MRQ | 356.39 | 347.6 |
| Price to Free Cash Flow TTM | 375.72 | 364.87 |
| Price to Book MRQ | 35.57 | 25.94 |
What are the sources of short term financing?
The main sources of short-term financing are (1) trade credit, (2) commercial bank loans, (3) commercial paper, a specific type of promissory note, and (4) secured loans.
How much funding did Tesla get?
Tesla just announced a $5-billion capital raise, the company’s largest ever. After this latest round, it should have a historically high amount of cash in its balance sheet. Tesla routinely sells new equity to raise funds, while most legacy carmakers have to issue debt.
What is Tesla’s total debt?
Total Assets
| Sep 2021 | |
|---|---|
| Book Value Per Share | 28.18 |
| 2020 | |
| Cash & Short-Term Investment | 19.62 B |
| Total Debt | 13.35 B |
How much debt does Tesla currently have?
In February 2021, Benzinga published an overview of Tesla’s debt, citing a balance sheet published on February 8, 2021. That debt was at a total of $11.69 billion, with $9.56 billion in long-term debt and $2.13 billion in current debt.
What is Tesla’s short-term debt?
This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Tesla’s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $2,059 Mil.
What is Tesla total debt?
5-year trend. Cash & Short-Term Investment. 19.62 B. Total Debt. 13.35 B.