Salud financiera de hoja de balance de Rama Steel Tubes
Salud financiera controles de criterios 4/6
Rama Steel Tubes tiene un patrimonio de accionistas total de ₹3.3B y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 43.8%. Sus activos y pasivos totales son ₹6.7B y ₹3.5B respectivamente. El BAIT de Rama Steel Tubes es de ₹645.9M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹333.5M.
Información clave
41.6%
Ratio deuda-patrimonio
₹1.44b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₹174.06m |
| Patrimonio | ₹3.47b |
| Total pasivo | ₹3.87b |
| Activos totales | ₹7.34b |
Actualizaciones recientes sobre salud financiera
Rama Steel Tubes (NSE:RAMASTEEL) Has A Pretty Healthy Balance Sheet
Aug 01
Rama Steel Tubes (NSE:RAMASTEEL) Seems To Be Using A Lot Of Debt
Jan 04
Recent updates
Solid Earnings May Not Tell The Whole Story For Rama Steel Tubes (NSE:RAMASTEEL)
Jun 07Rama Steel Tubes (NSE:RAMASTEEL) Hasn't Managed To Accelerate Its Returns
Mar 14Why Investors Shouldn't Be Surprised By Rama Steel Tubes Limited's (NSE:RAMASTEEL) 25% Share Price Surge
Jan 27Do Rama Steel Tubes' (NSE:RAMASTEEL) Earnings Warrant Your Attention?
Sep 28Returns On Capital Signal Tricky Times Ahead For Rama Steel Tubes (NSE:RAMASTEEL)
Apr 06Do Rama Steel Tubes's (NSE:RAMASTEEL) Earnings Warrant Your Attention?
Dec 23Rama Steel Tubes' (NSE:RAMASTEEL) Earnings Are Weaker Than They Seem
Nov 20There Are Reasons To Feel Uneasy About Rama Steel Tubes' (NSE:RAMASTEEL) Returns On Capital
Oct 11Rama Steel Tubes (NSE:RAMASTEEL) Has A Pretty Healthy Balance Sheet
Aug 01Rama Steel Tubes (NSE:RAMASTEEL) May Have Issues Allocating Its Capital
May 11Rama Steel Tubes Limited (NSE:RAMASTEEL) Insiders Increased Their Holdings
Mar 11How Much Does Rama Steel Tubes' (NSE:RAMASTEEL) CEO Make?
Feb 18What Do The Returns On Capital At Rama Steel Tubes (NSE:RAMASTEEL) Tell Us?
Jan 31Rama Steel Tubes (NSE:RAMASTEEL) Seems To Be Using A Lot Of Debt
Jan 04Rama Steel Tubes Limited's (NSE:RAMASTEEL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 17Naresh Bansal Is The Chairman & MD of Rama Steel Tubes Limited (NSE:RAMASTEEL) And Just Spent ₹1.1m On Shares
Nov 29Here's What We Learned About The CEO Pay At Rama Steel Tubes Limited (NSE:RAMASTEEL)
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.3B) de RAMASTEEL superan a sus pasivos a corto plazo (₹3.2B).
Pasivo a largo plazo: Los activos a corto plazo de RAMASTEEL (₹5.3B) superan a sus pasivos a largo plazo (₹265.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.6%) de RAMASTEEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RAMASTEEL ha pasado de 85.3% a 43.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de RAMASTEEL no está bien cubierta por el flujo de caja operativo (12.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de RAMASTEEL no están bien cubiertos por el BAIT (2.7x cobertura).