RailTel Corporation of India Balance Sheet Health
Financial Health criteria checks 6/6
RailTel of India has a total shareholder equity of ₹18.3B 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 ₹22.2B respectively. RailTel of India's EBIT is ₹3.1B making its interest coverage ratio 53.6. It has cash and short-term investments of ₹5.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 53.6x |
Cash | ₹5.75b |
Equity | ₹18.27b |
Total liabilities | ₹22.22b |
Total assets | ₹40.50b |
Recent financial health updates
Recent updates
RailTel Corporation of India Limited (NSE:RAILTEL) Investors Are Less Pessimistic Than Expected
Apr 13Is 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 (₹25.2B) exceed its short term liabilities (₹20.9B).
Long Term Liabilities: RAILTEL's short term assets (₹25.2B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: RAILTEL is debt free.
Reducing Debt: RAILTEL had no debt 5 years ago.
Debt Coverage: RAILTEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAILTEL has no debt, therefore coverage of interest payments is not a concern.