Indian Railway Catering & Tourism Balance Sheet Health
Financial Health criteria checks 6/6
Indian Railway Catering & Tourism has a total shareholder equity of ₹35.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹68.0B and ₹32.8B respectively. Indian Railway Catering & Tourism's EBIT is ₹14.5B making its interest coverage ratio -12.4. It has cash and short-term investments of ₹24.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -12.4x |
| Cash | ₹24.21b |
| Equity | ₹35.23b |
| Total liabilities | ₹32.77b |
| Total assets | ₹68.00b |
Recent financial health updates
We Think Indian Railway Catering & Tourism (NSE:IRCTC) Can Stay On Top Of Its Debt
Feb 16
Is Indian Railway Catering & Tourism (NSE:IRCTC) Using Too Much Debt?
Sep 04Indian Railway Catering & Tourism (NSE:IRCTC) Seems To Use Debt Rather Sparingly
Sep 27Is Indian Railway Catering & Tourism (NSE:IRCTC) A Risky Investment?
Mar 02Recent updates
Indian Railway Catering & Tourism's (NSE:IRCTC) Dividend Will Be ₹4.00
Nov 07Indian Railway Catering & Tourism (NSE:IRCTC) Is Achieving High Returns On Its Capital
Oct 12Indian Railway Catering & Tourism's (NSE:IRCTC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04Unpleasant Surprises Could Be In Store For Indian Railway Catering & Tourism Corporation Limited's (NSE:IRCTC) Shares
Jul 30Indian Railway Catering & Tourism (NSE:IRCTC) Could Become A Multi-Bagger
Jul 01Indian Railway Catering & Tourism's (NSE:IRCTC) Profits May Not Reveal Underlying Issues
Jun 04Risks To Shareholder Returns Are Elevated At These Prices For Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC)
Apr 08Why We Like The Returns At Indian Railway Catering & Tourism (NSE:IRCTC)
Mar 13We Think Indian Railway Catering & Tourism (NSE:IRCTC) Can Stay On Top Of Its Debt
Feb 16There's Reason For Concern Over Indian Railway Catering & Tourism Corporation Limited's (NSE:IRCTC) Massive 27% Price Jump
Dec 30Under The Bonnet, Indian Railway Catering & Tourism's (NSE:IRCTC) Returns Look Impressive
Dec 09Is Indian Railway Catering & Tourism (NSE:IRCTC) Using Too Much Debt?
Sep 04Indian Railway Catering & Tourism (NSE:IRCTC) Is Increasing Its Dividend To ₹2.00
Jul 31Investors Should Be Encouraged By Indian Railway Catering & Tourism's (NSE:IRCTC) Returns On Capital
Jun 27Indian Railway Catering & Tourism (NSE:IRCTC) Could Become A Multi-Bagger
Mar 29With EPS Growth And More, Indian Railway Catering & Tourism (NSE:IRCTC) Makes An Interesting Case
Mar 14Investors Shouldn't Overlook Indian Railway Catering & Tourism's (NSE:IRCTC) Impressive Returns On Capital
Dec 17Here's Why We Think Indian Railway Catering & Tourism (NSE:IRCTC) Might Deserve Your Attention Today
Nov 29Indian Railway Catering & Tourism (NSE:IRCTC) Seems To Use Debt Rather Sparingly
Sep 27Here's Why We Think Indian Railway Catering & Tourism (NSE:IRCTC) Is Well Worth Watching
Jun 28Robust Earnings May Not Tell The Whole Story For Indian Railway Catering & Tourism (NSE:IRCTC)
Jun 07Why The 38% Return On Capital At Indian Railway Catering & Tourism (NSE:IRCTC) Should Have Your Attention
May 02Here's Why I Think Indian Railway Catering & Tourism (NSE:IRCTC) Might Deserve Your Attention Today
Mar 21Is Indian Railway Catering & Tourism (NSE:IRCTC) A Risky Investment?
Mar 02Financial Position Analysis
Short Term Liabilities: IRCTC's short term assets (₹58.2B) exceed its short term liabilities (₹30.4B).
Long Term Liabilities: IRCTC's short term assets (₹58.2B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: IRCTC is debt free.
Reducing Debt: IRCTC had no debt 5 years ago.
Debt Coverage: IRCTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IRCTC has no debt, therefore coverage of interest payments is not a concern.