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Shree Rama Multi-Tech Bilan de santé
Santé financière contrôle des critères 6/6
Shree Rama Multi-Tech possède un total de capitaux propres de ₹1.0B et une dette totale de ₹120.5M, ce qui porte son ratio d'endettement à 11.7%. Son actif total et son passif total sont ₹1.4B et de ₹357.2M. L'EBIT de Shree Rama Multi-Tech est ₹116.9M ce qui fait que son ratio de couverture des intérêts -90.2. Elle dispose de liquidités et de placements à court terme de ₹27.9M.
Informations clés
11.7%
Ratio d'endettement
₹120.47m
Dette
| Ratio de couverture des intérêts | -90.2x |
| Argent liquide | ₹27.90m |
| Fonds propres | ₹1.03b |
| Total du passif | ₹357.19m |
| Total des actifs | ₹1.38b |
Mises à jour récentes de la santé financière
Is Shree Rama Multi-Tech (NSE:SHREERAMA) A Risky Investment?
May 31
Would 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 21
Shree Rama Multi-Tech (NSE:SHREERAMA) Has A Somewhat Strained Balance Sheet
Aug 26Recent updates
Shareholders 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHREERAMA ( ₹788.9M ) dépassent ses passifs à court terme ( ₹264.6M ).
Passif à long terme: Les actifs à court terme de SHREERAMA ( ₹788.9M ) dépassent ses passifs à long terme ( ₹92.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHREERAMA ( 9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SHREERAMA a été réduit de 3114.2% à 11.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SHREERAMA est bien couverte par le flux de trésorerie opérationnel ( 173% ).
Couverture des intérêts: SHREERAMA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.