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
Indian Railway Finance (NSE:IRFC) Has Affirmed Its Dividend Of ₹0.80
Nov 07
Pinning Down Indian Railway Finance Corporation Limited's (NSE:IRFC) P/E Is Difficult Right Now
Nov 06Indian Railway Finance Corporation Limited (NSE:IRFC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
May 22Indian Railway Finance Corporation Limited's (NSE:IRFC) Shares Climb 67% But Its Business Is Yet to Catch Up
Feb 04Financial Position Analysis
Short Term Liabilities: IRFC's short term assets (₹2,674.7B) exceed its short term liabilities (₹395.6B).
Long Term Liabilities: IRFC'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: IRFC's net debt to equity ratio (761.9%) is considered high.
Reducing Debt: IRFC's debt to equity ratio has reduced from 922.5% to 786.7% over the past 5 years.
Debt Coverage: IRFC's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if IRFC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Indian Railway Finance Corporation Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nidhesh Jain | Investec Bank plc (UK) |