Salud financiera de hoja de balance de Shree Rama Multi-Tech
Salud financiera controles de criterios 6/6
Shree Rama Multi-Tech tiene un patrimonio de accionistas total de ₹1.1B y una deuda total de ₹264.3M, lo que sitúa su ratio deuda-patrimonio en 23.5%. Sus activos y pasivos totales son ₹1.6B y ₹505.5M respectivamente. El BAIT de Shree Rama Multi-Tech es de ₹144.6M, por lo que su ratio de cobertura de intereses es de -159.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹42.2M.
Información clave
23.5%
Ratio deuda-patrimonio
₹264.30m
Deuda
Ratio de cobertura de intereses | -159.9x |
Efectivo | ₹42.20m |
Patrimonio | ₹1.12b |
Total pasivo | ₹505.49m |
Activos totales | ₹1.63b |
Actualizaciones recientes sobre salud financiera
Is Shree Rama Multi-Tech (NSE:SHREERAMA) A Risky Investment?
May 31Would 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 21Shree Rama Multi-Tech (NSE:SHREERAMA) Has A Somewhat Strained Balance Sheet
Aug 26Recent updates
Optimistic Investors Push Shree Rama Multi-Tech Limited (NSE:SHREERAMA) Shares Up 48% But Growth Is Lacking
Nov 05Calculating The Intrinsic Value Of Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
Nov 01Shareholders 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹800.4M) de SHREERAMA superan a sus pasivos a corto plazo (₹263.1M).
Pasivo a largo plazo: Los activos a corto plazo de SHREERAMA (₹800.4M) superan a sus pasivos a largo plazo (₹242.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.8%) de SHREERAMA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHREERAMA ha pasado de 457.7% a 23.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHREERAMA está bien cubierta por el flujo de caja operativo (100.4%).
Cobertura de intereses: SHREERAMA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.