RailTel of India (NSE:RAILTEL) Cash-to-Debt : 95.24 (As of Mar. 2024)

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What is RailTel of India Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RailTel of India's cash to debt ratio for the quarter that ended in Mar. 2024 was 95.24.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, RailTel of India could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for RailTel of India's Cash-to-Debt or its related term are showing as below:

NSE:RAILTEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.21 Med: 85.02 Max: No Debt
Current: 95.24

During the past 10 years, RailTel of India's highest Cash to Debt Ratio was No Debt. The lowest was 6.21. And the median was 85.02.

NSE:RAILTEL's Cash-to-Debt is ranked better than
94.72% of 379 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs NSE:RAILTEL: 95.24

RailTel of India Cash-to-Debt Historical Data

The historical data trend for RailTel of India's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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RailTel of India Cash-to-Debt Chart

RailTel of India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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6.21

19.33

12.16

11.66

95.24

RailTel of India Quarterly Data
	Mar16	Mar17	Mar18	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	11.66	13.70	N/A	95.24

Competitive Comparison of RailTel of India's Cash-to-Debt

For the Telecom Services subindustry, RailTel of India's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RailTel of India's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, RailTel of India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where RailTel of India's Cash-to-Debt falls into.

RailTel of India Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

RailTel of India's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9772	/	(102.6	+	0)
	=	95.24

RailTel of India's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9772	/	(102.6	+	0)
	=	95.24

RailTel of India (NSE:RAILTEL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

RailTel of India Cash-to-Debt Related Terms

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RailTel of India (NSE:RAILTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » RailTel Corporation of India Ltd (NSE:RAILTEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

543265:India

Address

Tower-2, East Kidwai Nagar, Plate - A, 6th Floor, Office Block, South Delhi, New Delhi, IND, 110023

Website

https://www.railtelindia.com

RailTel Corporation of India Ltd is a neutral telecom infrastructure provider in the country. It owns a pan-India optic fiber network on an exclusive Right of Way along the Railway track. The company's operating segment includes Telecom Services and Project Work services. It generates maximum revenue from the Telecom Services segment. The telecom services segment of the company provides services such as Managed Data Services; Leased Lines; Virtual Private Networks; Internet Leased Lines; Data Centre; Tower collocation and others; and the project work services involve the following projects; National Optical Fiber Networks, Telecom and IT services related projects, and Enterprise specific IT & ITES Projects.

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