Indian Railway Catering & Tourism Balance Sheet Health
Financial Health criteria checks 6/6
Indian Railway Catering & Tourism has a total shareholder equity of ₹32.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹60.9B and ₹28.6B respectively. Indian Railway Catering & Tourism's EBIT is ₹14.1B making its interest coverage ratio 75.6. It has cash and short-term investments of ₹22.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 75.6x |
Cash | ₹22.78b |
Equity | ₹32.30b |
Total liabilities | ₹28.61b |
Total assets | ₹60.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542830's short term assets (₹51.4B) exceed its short term liabilities (₹26.3B).
Long Term Liabilities: 542830's short term assets (₹51.4B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 542830 is debt free.
Reducing Debt: 542830 had no debt 5 years ago.
Debt Coverage: 542830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542830 has no debt, therefore coverage of interest payments is not a concern.