Indian Railway Catering And Tourism (NSE:IRCTC) Cash-to-Debt : 29.59 (As of Mar. 2025)

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What is Indian Railway Catering And Tourism 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. Indian Railway Catering And Tourism's cash to debt ratio for the quarter that ended in Mar. 2025 was 29.59.

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, Indian Railway Catering And Tourism could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Indian Railway Catering And Tourism's Cash-to-Debt or its related term are showing as below:

NSE:IRCTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.98 Med: 29.59 Max: No Debt
Current: 29.59

During the past 9 years, Indian Railway Catering And Tourism's highest Cash to Debt Ratio was No Debt. The lowest was 3.98. And the median was 29.59.

NSE:IRCTC's Cash-to-Debt is ranked better than
92.53% of 990 companies
in the Transportation industry
Industry Median: 0.49 vs NSE:IRCTC: 29.59

Indian Railway Catering And Tourism Cash-to-Debt Historical Data

The historical data trend for Indian Railway Catering And Tourism'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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Indian Railway Catering And Tourism Cash-to-Debt Chart

Indian Railway Catering And Tourism Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

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4.34

3.98

5.72

12.70

29.59

Indian Railway Catering And Tourism Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															12.70	N/A	64.05	N/A	29.59

Competitive Comparison of Indian Railway Catering And Tourism's Cash-to-Debt

For the Railroads subindustry, Indian Railway Catering And Tourism'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.

Indian Railway Catering And Tourism's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Indian Railway Catering And Tourism's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Indian Railway Catering And Tourism's Cash-to-Debt falls into.

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Indian Railway Catering And Tourism 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.

Indian Railway Catering And Tourism's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	26569.762	/	(180.91	+	717.053)
	=	29.59

Indian Railway Catering And Tourism's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	26569.762	/	(180.91	+	717.053)
	=	29.59

Indian Railway Catering And Tourism (NSE:IRCTC) 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.

Indian Railway Catering And Tourism Cash-to-Debt Related Terms

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Indian Railway Catering And Tourism Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Indian Railway Catering And Tourism Corp Ltd (NSE:IRCTC) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

542830:India

Address

Barakhamba Road, B-148, 11th Floor, Statesman House, New Delhi, IND, 110001

Website

https://www.irctc.com

Indian Railway Catering And Tourism Corp Ltd is engaged in catering and hospitality services at stations, on trains, and other locations and to promote domestic and international tourism through the development of budget hotels, special tour packages, information and commercial publicity and world-wide reservation systems. The company's segments are Catering, Rail Neer, Internet Ticketing, Tourism, and State Teertha. A vast majority of its revenues are derived from the Catering business.

Indian Railway Catering And Tourism Headlines

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