FinscoFinsco

Tesla — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.TSLA - Tesla]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] Leverage (D/E): 1.43 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 14.3x (> 5x = safe, < 2x = risky)
[+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite)


Metric                       Value
----------------------------------
Avg D/E                       1.43
D/E Trend (Slope)       -13.12%/yr
Last Interest Coverage       14.3x
Last Net D/E                 -0.02


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL      72.60M  207.05M  0.35         -         -    -0.13
2011 ANNUAL     280.15M  224.04M  1.25         -         -     0.11
2012 ANNUAL     466.67M  124.70M  3.74         -         -     2.12
2013 ANNUAL     606.88M  667.12M  0.91         -         -    -0.36
2014 ANNUAL       2.49B  911.71M  2.73         -         -     0.64
2015 ANNUAL       2.90B    1.08B  2.67         -         -     1.57
2016 ANNUAL       8.59B    4.75B  1.81         -         -     1.09
2017 ANNUAL      12.13B    4.24B  2.86         -         -     2.07
2018 ANNUAL      13.83B    4.92B  2.81         -         -     2.06
2019 ANNUAL      14.60B    6.62B  2.21    182.5x      0.1x     1.26
2020 ANNUAL      13.28B   22.23B  0.60      6.7x      2.7x    -0.27
2021 ANNUAL       8.87B   30.19B  0.29      1.4x     17.5x    -0.29
2022 ANNUAL       5.75B   44.70B  0.13      0.4x     72.4x    -0.23
2023 ANNUAL       9.57B   62.63B  0.15      1.1x     57.0x    -0.11
2024 ANNUAL      13.62B   72.91B  0.19      1.8x     22.2x    -0.03
2025 ANNUAL      14.72B   82.14B  0.18      3.0x     14.3x    -0.02
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.TSLA - Tesla] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 1.43 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 14.3x (> 5x = safe, < 2x = risky)
[+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite)
Metric Value
----------------------------------
Avg D/E 1.43
D/E Trend (Slope) -13.12%/yr
Last Interest Coverage 14.3x
Last Net D/E -0.02
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 72.60M 207.05M 0.35 - - -0.13
2011 ANNUAL 280.15M 224.04M 1.25 - - 0.11
2012 ANNUAL 466.67M 124.70M 3.74 - - 2.12
2013 ANNUAL 606.88M 667.12M 0.91 - - -0.36
2014 ANNUAL 2.49B 911.71M 2.73 - - 0.64
2015 ANNUAL 2.90B 1.08B 2.67 - - 1.57
2016 ANNUAL 8.59B 4.75B 1.81 - - 1.09
2017 ANNUAL 12.13B 4.24B 2.86 - - 2.07
2018 ANNUAL 13.83B 4.92B 2.81 - - 2.06
2019 ANNUAL 14.60B 6.62B 2.21 182.5x 0.1x 1.26
2020 ANNUAL 13.28B 22.23B 0.60 6.7x 2.7x -0.27
2021 ANNUAL 8.87B 30.19B 0.29 1.4x 17.5x -0.29
2022 ANNUAL 5.75B 44.70B 0.13 0.4x 72.4x -0.23
2023 ANNUAL 9.57B 62.63B 0.15 1.1x 57.0x -0.11
2024 ANNUAL 13.62B 72.91B 0.19 1.8x 22.2x -0.03
2025 ANNUAL 14.72B 82.14B 0.18 3.0x 14.3x -0.02