Indian Railway Finance Balance Sheet Health
Financial Health criteria checks 2/6
Indian Railway Finance has a total shareholder equity of ₹514.6B and total debt of ₹4,048.6B, which brings its debt-to-equity ratio to 786.7%. Its total assets and total liabilities are ₹4,943.5B and ₹4,428.8B respectively.
Key information
786.7%
Debt to equity ratio
₹4.05t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹127.67b |
| Equity | ₹514.64b |
| Total liabilities | ₹4.43t |
| Total assets | ₹4.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543257's short term assets (₹2,674.7B) exceed its short term liabilities (₹395.6B).
Long Term Liabilities: 543257's short term assets (₹2,674.7B) do not cover its long term liabilities (₹4,033.2B).
Debt to Equity History and Analysis
Debt Level: 543257's net debt to equity ratio (761.9%) is considered high.
Reducing Debt: 543257's debt to equity ratio has reduced from 922.5% to 786.7% over the past 5 years.
Debt Coverage: 543257's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if 543257's interest payments on its debt are well covered by EBIT.