Indian Railway Finance Balance Sheet Health
Financial Health criteria checks 2/6
Indian Railway Finance has a total shareholder equity of ₹482.5B and total debt of ₹4,136.0B, which brings its debt-to-equity ratio to 857.2%. Its total assets and total liabilities are ₹4,878.9B and ₹4,396.4B respectively.
Key information
857.2%
Debt to equity ratio
₹4.14t
Debt
Interest coverage ratio | n/a |
Cash | ₹11.65b |
Equity | ₹482.49b |
Total liabilities | ₹4.40t |
Total assets | ₹4.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543257's short term assets (₹2,370.4B) exceed its short term liabilities (₹273.7B).
Long Term Liabilities: 543257's short term assets (₹2,370.4B) do not cover its long term liabilities (₹4,122.7B).
Debt to Equity History and Analysis
Debt Level: 543257's net debt to equity ratio (854.8%) is considered high.
Reducing Debt: 543257's debt to equity ratio has reduced from 904% to 857.2% over the past 5 years.
Debt Coverage: 543257's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543257's interest payments on its debt are well covered by EBIT.