RailTel Corporation of India Balance Sheet Health
Financial Health criteria checks 5/6
RailTel of India has a total shareholder equity of ₹17.2B and total debt of ₹480.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹35.5B and ₹18.3B respectively. RailTel of India's EBIT is ₹3.0B making its interest coverage ratio -9.3. It has cash and short-term investments of ₹3.2B.
Key information
2.8%
Debt to equity ratio
₹480.40m
Debt
| Interest coverage ratio | -9.3x |
| Cash | ₹3.23b |
| Equity | ₹17.23b |
| Total liabilities | ₹18.27b |
| Total assets | ₹35.50b |
Recent financial health updates
Recent updates
RailTel Corporation of India Limited (NSE:RAILTEL) Investors Are Less Pessimistic Than Expected
Apr 13
Is RailTel Corporation of India (NSE:RAILTEL) Using Too Much Debt?
Mar 20If EPS Growth Is Important To You, RailTel Corporation of India (NSE:RAILTEL) Presents An Opportunity
Mar 02RailTel Corporation of India (NSE:RAILTEL) Is Experiencing Growth In Returns On Capital
Jan 16Is Now The Time To Put RailTel Corporation of India (NSE:RAILTEL) On Your Watchlist?
Nov 08Are RailTel Corporation of India Limited (NSE:RAILTEL) Investors Paying Above The Intrinsic Value?
Oct 18Investors Will Want RailTel Corporation of India's (NSE:RAILTEL) Growth In ROCE To Persist
Jul 22Just In: One Analyst Has Become A Lot More Bullish On RailTel Corporation of India Limited's (NSE:RAILTEL) Earnings
May 24RailTel Corporation of India's (NSE:RAILTEL) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18A Look At The Fair Value Of RailTel Corporation of India Limited (NSE:RAILTEL)
Oct 29RailTel Corporation of India (NSE:RAILTEL) Is Paying Out Less In Dividends Than Last Year
Sep 09It's A Story Of Risk Vs Reward With RailTel Corporation of India Limited (NSE:RAILTEL)
Apr 06Financial Position Analysis
Short Term Liabilities: RAILTEL's short term assets (₹21.8B) exceed its short term liabilities (₹16.5B).
Long Term Liabilities: RAILTEL's short term assets (₹21.8B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: RAILTEL has more cash than its total debt.
Reducing Debt: RAILTEL's debt to equity ratio has increased from 0.3% to 2.8% over the past 5 years.
Debt Coverage: RAILTEL's debt is well covered by operating cash flow (413.2%).
Interest Coverage: RAILTEL earns more interest than it pays, so coverage of interest payments is not a concern.