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
RailTel Corporation of India (NSE:RAILTEL) Seems To Use Debt Rather Sparingly
Aug 28
Is RailTel Corporation of India (NSE:RAILTEL) Using Too Much Debt?
Mar 20Recent updates
RailTel Corporation of India (NSE:RAILTEL) Seems To Use Debt Rather Sparingly
Aug 28We Like These Underlying Return On Capital Trends At RailTel Corporation of India (NSE:RAILTEL)
Aug 03RailTel Corporation of India Limited (NSE:RAILTEL) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jul 05If EPS Growth Is Important To You, RailTel Corporation of India (NSE:RAILTEL) Presents An Opportunity
Jun 14RailTel 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 has more cash than its total debt.
Reducing Debt: RAILTEL's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: RAILTEL's debt is well covered by operating cash flow (1219.5%).
Interest Coverage: RAILTEL earns more interest than it pays, so coverage of interest payments is not a concern.