Titagarh Rail Systems Balance Sheet Health
Financial Health criteria checks 5/6
Titagarh Rail Systems has a total shareholder equity of ₹23.5B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹35.6B and ₹12.1B respectively. Titagarh Rail Systems's EBIT is ₹4.4B making its interest coverage ratio 16.6. It has cash and short-term investments of ₹5.7B.
Key information
16.8%
Debt to equity ratio
₹3.97b
Debt
| Interest coverage ratio | 16.6x |
| Cash | ₹5.71b |
| Equity | ₹23.54b |
| Total liabilities | ₹12.07b |
| Total assets | ₹35.61b |
Recent financial health updates
Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08
Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16Recent updates
Here's Why Titagarh Rail Systems (NSE:TITAGARH) Has Caught The Eye Of Investors
Nov 13Returns On Capital Are Showing Encouraging Signs At Titagarh Rail Systems (NSE:TITAGARH)
Sep 16The Compensation For Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Looks Deserved And Here's Why
Aug 21Titagarh Rail Systems Limited's (NSE:TITAGARH) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 12Is Now The Time To Look At Buying Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jun 22We Think That There Are Issues Underlying Titagarh Rail Systems' (NSE:TITAGARH) Earnings
May 23Market Participants Recognise Titagarh Rail Systems Limited's (NSE:TITAGARH) Earnings Pushing Shares 31% Higher
May 21We Ran A Stock Scan For Earnings Growth And Titagarh Rail Systems (NSE:TITAGARH) Passed With Ease
Apr 16Should You Think About Buying Titagarh Rail Systems Limited (NSE:TITAGARH) Now?
Mar 24What Titagarh Rail Systems Limited's (NSE:TITAGARH) P/S Is Not Telling You
Mar 03Is Titagarh Rail Systems Limited (NSE:TITAGARH) Potentially Undervalued?
Nov 09If EPS Growth Is Important To You, Titagarh Rail Systems (NSE:TITAGARH) Presents An Opportunity
Oct 21We Think Shareholders Will Probably Be Generous With Titagarh Rail Systems Limited's (NSE:TITAGARH) CEO Compensation
Sep 23Is There Now An Opportunity In Titagarh Rail Systems Limited (NSE:TITAGARH)?
Jul 13Does Titagarh Rail Systems (NSE:TWL) Have A Healthy Balance Sheet?
Jun 08Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 12These 4 Measures Indicate That Titagarh Wagons (NSE:TWL) Is Using Debt Extensively
Jan 11Is Titagarh Wagons (NSE:TWL) Using Too Much Debt?
Aug 16How Should Investors React To Titagarh Wagons' (NSE:TWL) CEO Pay?
Feb 15
Financial Position Analysis
Short Term Liabilities: TITAGARH's short term assets (₹22.3B) exceed its short term liabilities (₹9.6B).
Long Term Liabilities: TITAGARH's short term assets (₹22.3B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: TITAGARH has more cash than its total debt.
Reducing Debt: TITAGARH's debt to equity ratio has reduced from 96.7% to 16.8% over the past 5 years.
Debt Coverage: TITAGARH's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: TITAGARH's interest payments on its debt are well covered by EBIT (16.6x coverage).