Romi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Romi hat ein Gesamteigenkapital von R$1.2B und eine Gesamtverschuldung von R$731.1M, wodurch sich der Verschuldungsgrad auf 60.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$2.4B bzw. R$1.2B. Romi Das EBIT des Unternehmens beträgt R$58.1M, so dass der Zinsdeckungsgrad -7.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$239.6M.
Wichtige Informationen
60.8%
Verhältnis von Schulden zu Eigenkapital
R$731.10m
Verschuldung
| Zinsdeckungsgrad | -7.1x |
| Bargeld | R$239.58m |
| Eigenkapital | R$1.20b |
| Gesamtverbindlichkeiten | R$1.20b |
| Gesamtvermögen | R$2.40b |
Jüngste Berichte zur Finanzlage
Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23
Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Recent updates
Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders
Oct 30Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 06Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785
Jun 11Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11Romi's (BVMF:ROMI3) Returns On Capital Are Heading Higher
Sep 22These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On Capital
Mar 21Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today
Jun 09Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?
May 25Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Apr 05Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-Dividend
Mar 20Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?
Mar 19Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 04Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?
Feb 16Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?
Feb 03
Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Dec 29Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?
Dec 13What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?
Dec 10Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?
Nov 26What Kind Of Shareholders Hold The Majority In Indústrias Romi S.A.'s (BVMF:ROMI3) Shares?
Aug 05Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Is Going Strong: Have Financials A Role To Play?
Jul 21Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jul 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROMI3Die kurzfristigen Aktiva des Unternehmens (R$1.5B) übersteigen seine kurzfristigen Passiva (R$740.6M).
Langfristige Verbindlichkeiten: ROMI3Die kurzfristigen Vermögenswerte des Unternehmens (R$1.5B) übersteigen seine langfristigen Verbindlichkeiten (R$462.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROMI3Die Nettoverschuldung im Verhältnis zum Eigenkapital (40.9%) wird als hoch angesehen.
Schulden abbauen: ROMI3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.4% auf 60.8% gestiegen.
Schuldendeckung: ROMI3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.5%).
Zinsdeckung: ROMI3 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.