Cressanda Railway Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Cressanda Railway Solutions has a total shareholder equity of ₹1.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.3B and ₹1.6B respectively. Cressanda Railway Solutions's EBIT is ₹61.2M making its interest coverage ratio -1.2. It has cash and short-term investments of ₹3.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₹3.82m |
| Equity | ₹1.70b |
| Total liabilities | ₹1.60b |
| Total assets | ₹3.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512379's short term assets (₹2.8B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 512379's short term assets (₹2.8B) exceed its long term liabilities (₹2.9M).
Debt to Equity History and Analysis
Debt Level: 512379 is debt free.
Reducing Debt: 512379 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 512379 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512379 has no debt, therefore coverage of interest payments is not a concern.