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Indian Railway Catering & Tourism Bilan de santé
Santé financière contrôle des critères 5/6
Indian Railway Catering & Tourism possède un total de capitaux propres de ₹32.3B et une dette totale de ₹603.5M, ce qui porte son ratio d'endettement à 1.9%. Son actif total et son passif total sont ₹60.9B et de ₹28.6B. L'EBIT de Indian Railway Catering & Tourism est ₹14.4B ce qui fait que son ratio de couverture des intérêts -167.6. Elle dispose de liquidités et de placements à court terme de ₹21.8B.
Informations clés
1.9%
Ratio d'endettement
₹603.51m
Dette
| Ratio de couverture des intérêts | -12.5x |
| Argent liquide | ₹21.81b |
| Fonds propres | ₹32.30b |
| Total du passif | ₹28.61b |
| Total des actifs | ₹60.91b |
Mises à jour récentes de la santé financière
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 (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 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IRCTC ( ₹51.4B ) dépassent ses passifs à court terme ( ₹26.3B ).
Passif à long terme: Les actifs à court terme de IRCTC ( ₹51.4B ) dépassent ses passifs à long terme ( ₹2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IRCTC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de IRCTC est passé de 0% à 1.9% au cours des 5 dernières années.
Couverture de la dette: La dette de IRCTC est bien couverte par le flux de trésorerie opérationnel ( 1461.7% ).
Couverture des intérêts: IRCTC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.