RailTel Corporation of India Balance Sheet Health
Financial Health criteria checks 5/6
RailTel of India has a total shareholder equity of ₹18.3B and total debt of ₹456.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹40.5B and ₹22.2B respectively. RailTel of India's EBIT is ₹3.3B making its interest coverage ratio -7.9. It has cash and short-term investments of ₹6.4B.
Key information
2.5%
Debt to equity ratio
₹456.20m
Debt
| Interest coverage ratio | -7.9x |
| Cash | ₹6.44b |
| Equity | ₹18.27b |
| Total liabilities | ₹22.22b |
| Total assets | ₹40.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543265's short term assets (₹25.2B) exceed its short term liabilities (₹20.9B).
Long Term Liabilities: 543265's short term assets (₹25.2B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 543265 has more cash than its total debt.
Reducing Debt: 543265's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: 543265's debt is well covered by operating cash flow (1219.5%).
Interest Coverage: 543265 earns more interest than it pays, so coverage of interest payments is not a concern.