Shree Rama Multi-Tech Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shree Rama Multi-Tech ha un patrimonio netto totale di ₹1.1B e un debito totale di ₹264.3M, che porta il suo rapporto debito/patrimonio netto a 23.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹1.6B e ₹505.5M. L'EBIT di Shree Rama Multi-Tech è ₹144.6M rendendo il suo rapporto di copertura degli interessi -159.9. Ha liquidità e investimenti a breve termine pari a ₹42.2M.
Informazioni chiave
23.5%
Rapporto debito/patrimonio netto
₹264.30m
Debito
| Indice di copertura degli interessi | -159.9x |
| Contanti | ₹42.20m |
| Patrimonio netto | ₹1.12b |
| Totale passività | ₹505.49m |
| Totale attività | ₹1.63b |
Aggiornamenti recenti sulla salute finanziaria
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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹800.4M ) di SHREERAMA superano le sue passività a breve termine ( ₹263.1M ).
Passività a lungo termine: Le attività a breve termine di SHREERAMA ( ₹800.4M ) superano le sue passività a lungo termine ( ₹242.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.8% ) di SHREERAMA è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SHREERAMA si è ridotto da 457.7% a 23.5% negli ultimi 5 anni.
Copertura del debito: Il debito di SHREERAMA è ben coperto dal flusso di cassa operativo ( 100.4% ).
Copertura degli interessi: SHREERAMA matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.