Salud financiera de hoja de balance de Ramco Systems
Salud financiera controles de criterios 4/6
Ramco Systems tiene un patrimonio de los accionistas total de ₹3.2B y una deuda total de ₹627.0M, lo que sitúa su ratio deuda-patrimonio en 19.9%. Sus activos y pasivos totales son ₹6.7B y ₹3.5B respectivamente.
Información clave
19.9%
Ratio deuda-patrimonio
₹627.01m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹176.94m |
| Patrimonio | ₹3.15b |
| Total pasivo | ₹3.53b |
| Activos totales | ₹6.68b |
Actualizaciones recientes sobre salud financiera
Ramco Systems (NSE:RAMCOSYS) Is Making Moderate Use Of Debt
Aug 22
Ramco Systems (NSE:RAMCOSYS) Has Debt But No Earnings; Should You Worry?
Feb 03We Think Ramco Systems (NSE:RAMCOSYS) Has A Fair Chunk Of Debt
Dec 05Ramco Systems (NSE:RAMCOSYS) Has A Pretty Healthy Balance Sheet
Dec 28
Recent updates
Improved Revenues Required Before Ramco Systems Limited (NSE:RAMCOSYS) Stock's 31% Jump Looks Justified
Sep 05Ramco Systems (NSE:RAMCOSYS) Is Making Moderate Use Of Debt
Aug 22Improved Revenues Required Before Ramco Systems Limited (NSE:RAMCOSYS) Stock's 49% Jump Looks Justified
Apr 13Ramco Systems (NSE:RAMCOSYS) Has Debt But No Earnings; Should You Worry?
Feb 03This Analyst Just Downgraded Their Ramco Systems Limited (NSE:RAMCOSYS) EPS Forecasts
Nov 05We Think Ramco Systems (NSE:RAMCOSYS) Has A Fair Chunk Of Debt
Dec 05Is Ramco Systems Limited (NSE:RAMCOSYS) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Here's Why I Think Ramco Systems (NSE:RAMCOSYS) Might Deserve Your Attention Today
Jul 29Returns At Ramco Systems (NSE:RAMCOSYS) Are On The Way Up
May 11Here's Why I Think Ramco Systems (NSE:RAMCOSYS) Is An Interesting Stock
Apr 06Is Ramco Systems Limited (NSE:RAMCOSYS) Potentially Undervalued?
Mar 23If You Had Bought Ramco Systems (NSE:RAMCOSYS) Stock A Year Ago, You Could Pocket A 511% Gain Today
Mar 11Don't Ignore The Fact That This Insider Just Sold Some Shares In Ramco Systems Limited (NSE:RAMCOSYS)
Feb 27Here's What Ramco Systems Limited's (NSE:RAMCOSYS) Shareholder Ownership Structure Looks Like
Feb 18Ramco Systems Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 06Is Ramco Systems (NSE:RAMCOSYS) Likely To Turn Things Around?
Jan 25Ramco Systems Limited's (NSE:RAMCOSYS) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 11Don't Ignore The Fact That This Insider Just Sold Some Shares In Ramco Systems Limited (NSE:RAMCOSYS)
Dec 30Ramco Systems (NSE:RAMCOSYS) Has A Pretty Healthy Balance Sheet
Dec 28Don't Ignore The Fact That This Insider Just Sold Some Shares In Ramco Systems Limited (NSE:RAMCOSYS)
Dec 16Is Now The Time To Put Ramco Systems (NSE:RAMCOSYS) On Your Watchlist?
Dec 07At ₹433, Is Ramco Systems Limited (NSE:RAMCOSYS) Worth Looking At Closely?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.0B) de RAMCOSYS no cubren sus pasivos a corto plazo (₹2.6B).
Pasivo a largo plazo: Los activos a corto plazo de RAMCOSYS (₹2.0B) superan a sus pasivos a largo plazo (₹927.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.3%) de RAMCOSYS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RAMCOSYS ha crecido de 14.2% a 19.9% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable RAMCOSYS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: RAMCOSYS no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 16.6% al año.