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Romi Bilan de santé
Santé financière contrôle des critères 5/6
Romi possède un total de capitaux propres de R$1.2B et une dette totale de R$739.9M, ce qui porte son ratio d'endettement à 61.7%. Son actif total et son passif total sont R$2.4B et de R$1.2B. L'EBIT de Romi est R$81.0M ce qui fait que son ratio de couverture des intérêts -7.7. Elle dispose de liquidités et de placements à court terme de R$302.0M.
Informations clés
61.7%
Ratio d'endettement
R$739.89m
Dette
| Ratio de couverture des intérêts | -7.7x |
| Argent liquide | R$302.02m |
| Fonds propres | R$1.20b |
| Total du passif | R$1.17b |
| Total des actifs | R$2.37b |
Mises à jour récentes de la santé financière
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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ROMI3 ( R$1.5B ) dépassent ses passifs à court terme ( R$706.3M ).
Passif à long terme: Les actifs à court terme de ROMI3 ( R$1.5B ) dépassent ses passifs à long terme ( R$465.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ROMI3 ( 36.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ROMI3 est passé de 47.1% à 61.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ROMI3 est bien couverte par le flux de trésorerie opérationnel ( 31% ).
Couverture des intérêts: ROMI3 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.