Indian Railway Catering & Tourism Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Indian Railway Catering & Tourism hat ein Gesamteigenkapital von ₹35.2B und eine Gesamtverschuldung von ₹0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹68.0B bzw. ₹32.8B. Indian Railway Catering & Tourism Das EBIT des Unternehmens beträgt ₹14.5B, so dass der Zinsdeckungsgrad -12.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹24.2B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | -12.4x |
| Bargeld | ₹24.21b |
| Eigenkapital | ₹35.23b |
| Gesamtverbindlichkeiten | ₹32.77b |
| Gesamtvermögen | ₹68.00b |
Jüngste Berichte zur Finanzlage
We Think Indian Railway Catering & Tourism (NSE:IRCTC) Can Stay On Top Of Its Debt
Feb 16
Is Indian Railway Catering & Tourism (NSE:IRCTC) Using Too Much Debt?
Sep 04Indian Railway Catering & Tourism (NSE:IRCTC) Seems To Use Debt Rather Sparingly
Sep 27Is Indian Railway Catering & Tourism (NSE:IRCTC) A Risky Investment?
Mar 02Recent updates
Indian Railway Catering & Tourism's (NSE:IRCTC) Dividend Will Be ₹4.00
Nov 07Indian Railway Catering & Tourism (NSE:IRCTC) Is Achieving High Returns On Its Capital
Oct 12Indian Railway Catering & Tourism's (NSE:IRCTC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04Unpleasant Surprises Could Be In Store For Indian Railway Catering & Tourism Corporation Limited's (NSE:IRCTC) Shares
Jul 30Indian Railway Catering & Tourism (NSE:IRCTC) Could Become A Multi-Bagger
Jul 01Indian Railway Catering & Tourism's (NSE:IRCTC) Profits May Not Reveal Underlying Issues
Jun 04Risks To Shareholder Returns Are Elevated At These Prices For Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC)
Apr 08Why We Like The Returns At Indian Railway Catering & Tourism (NSE:IRCTC)
Mar 13We Think Indian Railway Catering & Tourism (NSE:IRCTC) Can Stay On Top Of Its Debt
Feb 16There's Reason For Concern Over Indian Railway Catering & Tourism Corporation Limited's (NSE:IRCTC) Massive 27% Price Jump
Dec 30Under The Bonnet, Indian Railway Catering & Tourism's (NSE:IRCTC) Returns Look Impressive
Dec 09Is Indian Railway Catering & Tourism (NSE:IRCTC) Using Too Much Debt?
Sep 04Indian Railway Catering & Tourism (NSE:IRCTC) Is Increasing Its Dividend To ₹2.00
Jul 31Investors Should Be Encouraged By Indian Railway Catering & Tourism's (NSE:IRCTC) Returns On Capital
Jun 27Indian Railway Catering & Tourism (NSE:IRCTC) Could Become A Multi-Bagger
Mar 29With EPS Growth And More, Indian Railway Catering & Tourism (NSE:IRCTC) Makes An Interesting Case
Mar 14Investors Shouldn't Overlook Indian Railway Catering & Tourism's (NSE:IRCTC) Impressive Returns On Capital
Dec 17Here's Why We Think Indian Railway Catering & Tourism (NSE:IRCTC) Might Deserve Your Attention Today
Nov 29Indian Railway Catering & Tourism (NSE:IRCTC) Seems To Use Debt Rather Sparingly
Sep 27Here's Why We Think Indian Railway Catering & Tourism (NSE:IRCTC) Is Well Worth Watching
Jun 28Robust Earnings May Not Tell The Whole Story For Indian Railway Catering & Tourism (NSE:IRCTC)
Jun 07Why The 38% Return On Capital At Indian Railway Catering & Tourism (NSE:IRCTC) Should Have Your Attention
May 02Here's Why I Think Indian Railway Catering & Tourism (NSE:IRCTC) Might Deserve Your Attention Today
Mar 21Is Indian Railway Catering & Tourism (NSE:IRCTC) A Risky Investment?
Mar 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IRCTCDie kurzfristigen Aktiva des Unternehmens (₹58.2B) übersteigen seine kurzfristigen Passiva (₹30.4B).
Langfristige Verbindlichkeiten: IRCTCDie kurzfristigen Vermögenswerte des Unternehmens (₹58.2B) übersteigen seine langfristigen Verbindlichkeiten (₹2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IRCTC ist schuldenfrei.
Schulden abbauen: IRCTC hatte vor 5 Jahren keine Schulden.
Schuldendeckung: IRCTC hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: IRCTC hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.