Rail Vikas Nigam Balance Sheet Health
Financial Health criteria checks 5/6
Rail Vikas Nigam has a total shareholder equity of ₹87.9B and total debt of ₹54.0B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₹204.1B and ₹116.2B respectively. Rail Vikas Nigam's EBIT is ₹11.6B making its interest coverage ratio 390.8. It has cash and short-term investments of ₹44.0B.
Key information
61.5%
Debt to equity ratio
₹54.04b
Debt
| Interest coverage ratio | 390.8x |
| Cash | ₹44.00b |
| Equity | ₹87.92b |
| Total liabilities | ₹116.18b |
| Total assets | ₹204.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542649's short term assets (₹118.3B) exceed its short term liabilities (₹66.5B).
Long Term Liabilities: 542649's short term assets (₹118.3B) exceed its long term liabilities (₹49.7B).
Debt to Equity History and Analysis
Debt Level: 542649's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 542649's debt to equity ratio has reduced from 71.1% to 61.5% over the past 5 years.
Debt Coverage: 542649's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 542649's interest payments on its debt are well covered by EBIT (390.8x coverage).