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
Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Nov 30
Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02Recent updates
Slowing Rates Of Return At Rail Vikas Nigam (NSE:RVNL) Leave Little Room For Excitement
Dec 18Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Nov 30Rail Vikas Nigam Limited (NSE:RVNL) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹357
Nov 12Rail Vikas Nigam Limited's (NSE:RVNL) Popularity With Investors Is Under Threat From Overpricing
Oct 31Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 10Rail Vikas Nigam (NSE:RVNL) Is Increasing Its Dividend To ₹2.11
Sep 16Rail Vikas Nigam (NSE:RVNL) Is Paying Out A Larger Dividend Than Last Year
Sep 02Rail Vikas Nigam (NSE:RVNL) Is Experiencing Growth In Returns On Capital
Jul 28There's Reason For Concern Over Rail Vikas Nigam Limited's (NSE:RVNL) Massive 63% Price Jump
Jul 11Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12What Rail Vikas Nigam Limited's (NSE:RVNL) P/E Is Not Telling You
May 11Is 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 02Financial Position Analysis
Short Term Liabilities: RVNL's short term assets (₹118.3B) exceed its short term liabilities (₹66.5B).
Long Term Liabilities: RVNL's short term assets (₹118.3B) exceed its long term liabilities (₹49.7B).
Debt to Equity History and Analysis
Debt Level: RVNL's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: RVNL's debt to equity ratio has reduced from 71.1% to 61.5% over the past 5 years.
Debt Coverage: RVNL's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: RVNL's interest payments on its debt are well covered by EBIT (390.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rail Vikas Nigam Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| null null | IDBI Capital Markets & Securities Ltd. |