Titagarh Rail Systems Balance Sheet Health
Financial Health criteria checks 5/6
Titagarh Rail Systems has a total shareholder equity of ₹13.8B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹27.3B and ₹13.4B respectively. Titagarh Rail Systems's EBIT is ₹4.0B making its interest coverage ratio 7.1. It has cash and short-term investments of ₹1.7B.
Key information
26.2%
Debt to equity ratio
₹3.62b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₹1.70b |
| Equity | ₹13.85b |
| Total liabilities | ₹13.43b |
| Total assets | ₹27.28b |
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 16Titagarh Wagons (NSE:TWL) Has A Somewhat Strained Balance Sheet
Dec 29
Recent updates
We 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 15Is Now The Time To Put Titagarh Wagons (NSE:TWL) On Your Watchlist?
Jan 19Titagarh Wagons (NSE:TWL) Has A Somewhat Strained Balance Sheet
Dec 29Would Shareholders Who Purchased Titagarh Wagons' (NSE:TWL) Stock Three Years Be Happy With The Share price Today?
Dec 09Financial Position Analysis
Short Term Liabilities: TITAGARH's short term assets (₹17.7B) exceed its short term liabilities (₹10.5B).
Long Term Liabilities: TITAGARH's short term assets (₹17.7B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: TITAGARH's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: TITAGARH's debt to equity ratio has reduced from 91.6% to 26.2% over the past 5 years.
Debt Coverage: TITAGARH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TITAGARH's interest payments on its debt are well covered by EBIT (7.1x coverage).