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 ₹1.1B et une dette totale de ₹264.3M, ce qui porte son ratio d'endettement à 23.5%. Son actif total et son passif total sont ₹1.6B et de ₹505.5M. L'EBIT de Shree Rama Multi-Tech est ₹144.6M ce qui fait que son ratio de couverture des intérêts -159.9. Elle dispose de liquidités et de placements à court terme de ₹42.2M.
Informations clés
23.5%
Ratio d'endettement
₹264.30m
Dette
| Ratio de couverture des intérêts | -159.9x |
| Argent liquide | ₹42.20m |
| Fonds propres | ₹1.12b |
| Total du passif | ₹505.49m |
| Total des actifs | ₹1.63b |
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
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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHREERAMA ( ₹800.4M ) dépassent ses passifs à court terme ( ₹263.1M ).
Passif à long terme: Les actifs à court terme de SHREERAMA ( ₹800.4M ) dépassent ses passifs à long terme ( ₹242.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHREERAMA ( 19.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SHREERAMA a été réduit de 457.7% à 23.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SHREERAMA est bien couverte par le flux de trésorerie opérationnel ( 100.4% ).
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.