RailTel Corporation of India Balance Sheet Health
Financial Health criteria checks 6/6
RailTel of India has a total shareholder equity of ₹18.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹40.5B and ₹21.6B respectively. RailTel of India's EBIT is ₹3.3B making its interest coverage ratio -7.9. It has cash and short-term investments of ₹2.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -7.9x |
| Cash | ₹2.66b |
| Equity | ₹18.88b |
| Total liabilities | ₹21.57b |
| Total assets | ₹40.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543265's short term assets (₹28.4B) exceed its short term liabilities (₹20.2B).
Long Term Liabilities: 543265's short term assets (₹28.4B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 543265 is debt free.
Reducing Debt: 543265 had no debt 5 years ago.
Debt Coverage: 543265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543265 has no debt, therefore coverage of interest payments is not a concern.