Salud financiera de hoja de balance de Romi
Salud financiera controles de criterios 5/6
Romi tiene un patrimonio de accionistas total de R$1.2B y una deuda total de R$731.8M, lo que sitúa su ratio deuda-patrimonio en 62.1%. Sus activos y pasivos totales son R$2.3B y R$1.1B respectivamente. El BAIT de Romi es de R$90.3M, por lo que su ratio de cobertura de intereses es de -12.2. Tiene efectivo e inversiones a corto plazo que ascienden a R$300.9M.
Información clave
62.1%
Ratio deuda-patrimonio
R$731.84m
Deuda
| Ratio de cobertura de intereses | -12.2x |
| Efectivo | R$300.87m |
| Patrimonio | R$1.18b |
| Total pasivo | R$1.08b |
| Activos totales | R$2.26b |
Actualizaciones recientes sobre salud financiera
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
Romi'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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$1.4B) de ROMI3 superan a sus pasivos a corto plazo (R$615.0M).
Pasivo a largo plazo: Los activos a corto plazo de ROMI3 (R$1.4B) superan a sus pasivos a largo plazo (R$465.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.6%) de ROMI3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ROMI3 ha crecido de 42.6% a 62.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ROMI3 está bien cubierta por el flujo de caja operativo (29.3%).
Cobertura de intereses: ROMI3 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.