Rail Vikas Nigam Balance Sheet Health
Financial Health criteria checks 5/6
Rail Vikas Nigam has a total shareholder equity of ₹79.1B and total debt of ₹59.8B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ₹209.3B and ₹130.2B respectively. Rail Vikas Nigam's EBIT is ₹12.5B making its interest coverage ratio 9.1. It has cash and short-term investments of ₹45.0B.
Key information
75.6%
Debt to equity ratio
₹59.81b
Debt
| Interest coverage ratio | 9.1x |
| Cash | ₹45.03b |
| Equity | ₹79.09b |
| Total liabilities | ₹130.24b |
| Total assets | ₹209.32b |
Recent financial health updates
Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02
We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Does Rail Vikas Nigam (NSE:RVNL) Have A Healthy Balance Sheet?
Dec 17Recent updates
Is It Too Late To Consider Buying Rail Vikas Nigam Limited (NSE:RVNL)?
Apr 23Returns Are Gaining Momentum At Rail Vikas Nigam (NSE:RVNL)
Apr 05Estimating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 18Earnings Not Telling The Story For Rail Vikas Nigam Limited (NSE:RVNL) After Shares Rise 69%
Feb 01Is Now The Time To Put Rail Vikas Nigam (NSE:RVNL) On Your Watchlist?
Jan 30Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02Rail Vikas Nigam Limited's (NSE:RVNL) Prospects Need A Boost To Lift Shares
Dec 18Returns At Rail Vikas Nigam (NSE:RVNL) Are On The Way Up
Dec 03At ₹156, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Nov 08Rail Vikas Nigam (NSE:RVNL) Has Announced That It Will Be Increasing Its Dividend To ₹0.36
Sep 01We Like These Underlying Return On Capital Trends At Rail Vikas Nigam (NSE:RVNL)
Aug 19We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 04There's Been No Shortage Of Growth Recently For Rail Vikas Nigam's (NSE:RVNL) Returns On Capital
Feb 02Is Now An Opportune Moment To Examine Rail Vikas Nigam Limited (NSE:RVNL)?
Jan 17Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Returns On Capital Are Showing Encouraging Signs At Rail Vikas Nigam (NSE:RVNL)
Oct 27Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 06Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Shareholders Can Be Confident That Rail Vikas Nigam's (NSE:RVNL) Earnings Are High Quality
Jun 07At ₹33.40, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Jun 02When Should You Buy Rail Vikas Nigam Limited (NSE:RVNL)?
Feb 17Does Rail Vikas Nigam (NSE:RVNL) Have A Healthy Balance Sheet?
Dec 17Rail Vikas Nigam (NSE:RVNL) Is Reducing Its Dividend To ₹0.44
Nov 15When Should You Buy Rail Vikas Nigam Limited (NSE:RVNL)?
Nov 08Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Sep 03Is Now The Time To Look At Buying Rail Vikas Nigam Limited (NSE:RVNL)?
Jun 02Is Rail Vikas Nigam Limited (NSE:RVNL) A Smart Pick For Income Investors?
May 11Does Rail Vikas Nigam (NSE:RVNL) Have A Healthy Balance Sheet?
Mar 01Financial Position Analysis
Short Term Liabilities: RVNL's short term assets (₹114.3B) exceed its short term liabilities (₹69.3B).
Long Term Liabilities: RVNL's short term assets (₹114.3B) exceed its long term liabilities (₹61.0B).
Debt to Equity History and Analysis
Debt Level: RVNL's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: RVNL's debt to equity ratio has increased from 65.3% to 75.6% over the past 5 years.
Debt Coverage: RVNL's debt is well covered by operating cash flow (53.3%).
Interest Coverage: RVNL's interest payments on its debt are well covered by EBIT (9.1x coverage).