Indian Railway Catering & Tourism Corporation Limited (IRCTC)
Solvency Rating
Score: 85/100
Debt Overview
| Total Debt | ₹603505000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | 81.24x |
Liquidity Ratios
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Cash Ratio | 0.27 |
| Working Capital | ₹25124957000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
1.95
Interest Coverage
81.24x
Quick Ratio
1.95
Solvency Analysis Score: 85/100
Solvency Score: 85/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Good liquidity with current ratio above 1.5
- Strong ability to meet interest payments
- Excellent quick ratio above 1.5
- Positive working capital position
Recommendation
Strong Financial Health - Company shows excellent solvency and liquidity metrics
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 1.95 shows adequate short-term solvency.
Interest Coverage: 81.24x coverage indicates excellent ability to service debt.
Quick Position: Quick ratio of 1.95 demonstrates strong immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹2512.5Cr
- Cash Ratio: 0.27
- Total Debt: ₹60.4Cr
Last Updated: 2025-01-23 06:50:37