Indian Railway Catering & Tourism Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Indian Railway Catering & Tourism ha un patrimonio netto totale di ₹35.2B e un debito totale di ₹0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente ₹68.0B e ₹32.8B. L'EBIT di Indian Railway Catering & Tourism è ₹14.5B rendendo il suo rapporto di copertura degli interessi -12.4. Ha liquidità e investimenti a breve termine pari a ₹24.2B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | -12.4x |
| Contanti | ₹24.21b |
| Patrimonio netto | ₹35.23b |
| Totale passività | ₹32.77b |
| Totale attività | ₹68.00b |
Aggiornamenti recenti sulla salute finanziaria
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 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹58.2B ) di IRCTC superano le sue passività a breve termine ( ₹30.4B ).
Passività a lungo termine: Le attività a breve termine di IRCTC ( ₹58.2B ) superano le sue passività a lungo termine ( ₹2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IRCTC è esente da debiti.
Riduzione del debito: IRCTC non aveva debiti 5 anni fa.
Copertura del debito: IRCTC non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: IRCTC non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.