Cressanda Railway Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Cressanda Railway Solutions has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹212.2M respectively. Cressanda Railway Solutions's EBIT is ₹55.9M making its interest coverage ratio -1.3. It has cash and short-term investments of ₹4.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1.3x |
Cash | ₹4.00m |
Equity | ₹1.27b |
Total liabilities | ₹212.17m |
Total assets | ₹1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512379's short term assets (₹1.3B) exceed its short term liabilities (₹212.2M).
Long Term Liabilities: 512379 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512379 is debt free.
Reducing Debt: 512379 had no debt 5 years ago.
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.