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Indian Railway Catering & Tourism Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Indian Railway Catering & Tourism heeft een totaal eigen vermogen van ₹32.3B en een totale schuld van ₹603.5M, wat de schuld-eigenvermogensverhouding op 1.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹60.9B en ₹28.6B. De EBIT Indian Railway Catering & Tourism is ₹14.4B waardoor de rentedekking -12.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹21.8B.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
₹603.51m
Schuld
| Rente dekkingsratio | -12.5x |
| Contant | ₹21.81b |
| Aandelen | ₹32.30b |
| Totaal verplichtingen | ₹28.61b |
| Totaal activa | ₹60.91b |
Recente financiële gezondheidsupdates
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) 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 17Returns At Indian Railway Catering & Tourism (NSE:IRCTC) Appear To Be Weighed Down
Oct 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹51.4B ) IRCTC } overtreffen de korte termijn passiva ( ₹26.3B ).
Langlopende schulden: De kortetermijnactiva IRCTC ( ₹51.4B ) overtreffen de langetermijnschulden ( ₹2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRCTC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IRCTC is de afgelopen 5 jaar gestegen van 0% naar 1.9%.
Schuldendekking: De schuld van IRCTC wordt goed gedekt door de operationele kasstroom ( 1461.7% ).
Rentedekking: IRCTC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.