Shree Rama Multi-Tech Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Shree Rama Multi-Tech hat ein Gesamteigenkapital von ₹1.0B und eine Gesamtverschuldung von ₹120.5M, wodurch sich der Verschuldungsgrad auf 11.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹1.4B bzw. ₹357.2M. Shree Rama Multi-Tech Das EBIT des Unternehmens beträgt ₹107.9M, so dass der Zinsdeckungsgrad 13.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹27.9M.
Wichtige Informationen
11.7%
Verhältnis von Schulden zu Eigenkapital
₹120.47m
Verschuldung
| Zinsdeckungsgrad | -90.2x |
| Bargeld | ₹27.90m |
| Eigenkapital | ₹1.03b |
| Gesamtverbindlichkeiten | ₹357.19m |
| Gesamtvermögen | ₹1.38b |
Jüngste Berichte zur Finanzlage
Is Shree Rama Multi-Tech (NSE:SHREERAMA) A Risky Investment?
May 31
Would Shree Rama Multi-Tech (NSE:SHREERAMA) Be Better Off With Less Debt?
Dec 31These 4 Measures Indicate That Shree Rama Multi-Tech (NSE:SHREERAMA) Is Using Debt Extensively
Jan 21
Shree Rama Multi-Tech (NSE:SHREERAMA) Has A Somewhat Strained Balance Sheet
Aug 26Recent updates
Shareholders Will Probably Hold Off On Increasing Shree Rama Multi-Tech Limited's (NSE:SHREERAMA) CEO Compensation For The Time Being
Aug 30Shree Rama Multi-Tech Limited's (NSE:SHREERAMA) Shares Climb 38% But Its Business Is Yet to Catch Up
Jul 11Solid Earnings May Not Tell The Whole Story For Shree Rama Multi-Tech (NSE:SHREERAMA)
May 26Risks Still Elevated At These Prices As Shree Rama Multi-Tech Limited (NSE:SHREERAMA) Shares Dive 26%
Mar 17There's Been No Shortage Of Growth Recently For Shree Rama Multi-Tech's (NSE:SHREERAMA) Returns On Capital
Mar 13Pinning Down Shree Rama Multi-Tech Limited's (NSE:SHREERAMA) P/S Is Difficult Right Now
Dec 23There's Been No Shortage Of Growth Recently For Shree Rama Multi-Tech's (NSE:SHREERAMA) Returns On Capital
Jul 04Shree Rama Multi-Tech (NSE:SHREERAMA) Is Doing The Right Things To Multiply Its Share Price
Mar 18Is Shree Rama Multi-Tech (NSE:SHREERAMA) A Risky Investment?
May 31Would Shree Rama Multi-Tech (NSE:SHREERAMA) Be Better Off With Less Debt?
Dec 31We Think Some Shareholders May Hesitate To Increase Shree Rama Multi-Tech Limited's (NSE:SHREERAMA) CEO Compensation
Sep 16We Like These Underlying Return On Capital Trends At Shree Rama Multi-Tech (NSE:SHREERAMA)
Jun 28What Can The Trends At Shree Rama Multi-Tech (NSE:SHREERAMA) Tell Us About Their Returns?
Mar 09Should You Be Impressed By Shree Rama Multi-Tech Limited's (NSE:SHREERAMA) ROE?
Feb 11These 4 Measures Indicate That Shree Rama Multi-Tech (NSE:SHREERAMA) Is Using Debt Extensively
Jan 21How Does Shree Rama Multi-Tech's (NSE:SHREERAMA) CEO Pay Compare With Company Performance?
Dec 31Shree Rama Multi-Tech Limited's (NSE:SHREERAMA) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 10Will The ROCE Trend At Shree Rama Multi-Tech (NSE:SHREERAMA) Continue?
Nov 22Shree Rama Multi-Tech Limited (NSE:SHREERAMA) Delivered A Better ROE Than Its Industry
Oct 27How Much is Shree Rama Multi-Tech's (NSE:SHREERAMA) CEO Getting Paid?
Sep 22Shree Rama Multi-Tech (NSE:SHREERAMA) Has A Somewhat Strained Balance Sheet
Aug 26What We Make Of Shree Rama Multi-Tech's (NSE:SHREERAMA) Returns On Capital
Jul 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHREERAMADie kurzfristigen Aktiva des Unternehmens (₹788.9M) übersteigen seine kurzfristigen Passiva (₹264.6M).
Langfristige Verbindlichkeiten: SHREERAMADie kurzfristigen Vermögenswerte des Unternehmens (₹788.9M) übersteigen seine langfristigen Verbindlichkeiten (₹92.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHREERAMADie Nettoverschuldung im Verhältnis zum Eigenkapital (9%) wird als zufriedenstellend angesehen.
Schulden abbauen: SHREERAMA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2385.8% auf 11.7% zurückgegangen.
Schuldendeckung: SHREERAMADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (173%).
Zinsdeckung: SHREERAMA mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.