Salud financiera de hoja de balance de Indian Railway Catering & Tourism
Salud financiera controles de criterios 5/6
Indian Railway Catering & Tourism tiene un patrimonio de accionistas total de ₹28.5B y una deuda total de ₹668.0M, lo que sitúa su ratio deuda-patrimonio en 2.3%. Sus activos y pasivos totales son ₹55.5B y ₹27.0B respectivamente. El BAIT de Indian Railway Catering & Tourism es de ₹13.8B, por lo que su ratio de cobertura de intereses es de -1189.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹20.3B.
Información clave
2.3%
Ratio deuda-patrimonio
₹667.97m
Deuda
| Ratio de cobertura de intereses | -1189.2x |
| Efectivo | ₹20.26b |
| Patrimonio | ₹28.46b |
| Total pasivo | ₹27.04b |
| Activos totales | ₹55.50b |
Actualizaciones recientes sobre salud financiera
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
Risks 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 02Indian Railway Catering & Tourism (NSE:IRCTC) Might Become A Compounding Machine
Jan 08Does Indian Railway Catering & Tourism (NSE:IRCTC) Deserve A Spot On Your Watchlist?
Dec 17Returns At Indian Railway Catering & Tourism (NSE:IRCTC) Appear To Be Weighed Down
Oct 09Indian Railway Catering & Tourism (NSE:IRCTC) Will Will Want To Turn Around Its Return Trends
May 04What Kind Of Investors Own Most Of Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC)?
Jan 24
Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 06Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 16Is Indian Railway Catering & Tourism (NSE:IRCTC) The Next Multi-Bagger?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹47.0B) de IRCTC superan a sus pasivos a corto plazo (₹24.7B).
Pasivo a largo plazo: Los activos a corto plazo de IRCTC (₹47.0B) superan a sus pasivos a largo plazo (₹2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IRCTC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IRCTC ha crecido de 0% a 2.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de IRCTC está bien cubierta por el flujo de caja operativo (1320.8%).
Cobertura de intereses: IRCTC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.