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Rama Steel Tubes バランスシートの健全性
財務の健全性 基準チェック /56
Rama Steel Tubesの総株主資本は₹3.5B 、総負債は₹1.5Bで、負債比率は41.8%となります。総資産と総負債はそれぞれ₹7.3Bと₹3.9Bです。 Rama Steel Tubesの EBIT は₹529.4Mで、利息カバレッジ比率3.1です。現金および短期投資は₹174.1Mです。
主要情報
41.8%
負債資本比率
₹1.45b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | ₹174.06m |
| エクイティ | ₹3.47b |
| 負債合計 | ₹3.87b |
| 総資産 | ₹7.34b |
財務の健全性に関する最新情報
Rama Steel Tubes (NSE:RAMASTEEL) Has A Pretty Healthy Balance Sheet
Aug 01
Rama Steel Tubes (NSE:RAMASTEEL) Seems To Be Using A Lot Of Debt
Jan 04
Recent updates
Revenues Tell The Story For Rama Steel Tubes Limited (NSE:RAMASTEEL) As Its Stock Soars 53%
Sep 17Rama Steel Tubes Limited's (NSE:RAMASTEEL) Business Is Yet to Catch Up With Its Share Price
Aug 03Solid Earnings May Not Tell The Whole Story For Rama Steel Tubes (NSE:RAMASTEEL)
Jun 07Rama Steel Tubes (NSE:RAMASTEEL) Hasn't Managed To Accelerate Its Returns
Mar 14Why Investors Shouldn't Be Surprised By Rama Steel Tubes Limited's (NSE:RAMASTEEL) 25% Share Price Surge
Jan 27Do Rama Steel Tubes' (NSE:RAMASTEEL) Earnings Warrant Your Attention?
Sep 28Returns On Capital Signal Tricky Times Ahead For Rama Steel Tubes (NSE:RAMASTEEL)
Apr 06Do Rama Steel Tubes's (NSE:RAMASTEEL) Earnings Warrant Your Attention?
Dec 23Rama Steel Tubes' (NSE:RAMASTEEL) Earnings Are Weaker Than They Seem
Nov 20There Are Reasons To Feel Uneasy About Rama Steel Tubes' (NSE:RAMASTEEL) Returns On Capital
Oct 11Rama Steel Tubes (NSE:RAMASTEEL) Has A Pretty Healthy Balance Sheet
Aug 01Rama Steel Tubes (NSE:RAMASTEEL) May Have Issues Allocating Its Capital
May 11Rama Steel Tubes Limited (NSE:RAMASTEEL) Insiders Increased Their Holdings
Mar 11How Much Does Rama Steel Tubes' (NSE:RAMASTEEL) CEO Make?
Feb 18What Do The Returns On Capital At Rama Steel Tubes (NSE:RAMASTEEL) Tell Us?
Jan 31Rama Steel Tubes (NSE:RAMASTEEL) Seems To Be Using A Lot Of Debt
Jan 04Rama Steel Tubes Limited's (NSE:RAMASTEEL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 17Naresh Bansal Is The Chairman & MD of Rama Steel Tubes Limited (NSE:RAMASTEEL) And Just Spent ₹1.1m On Shares
Nov 29Here's What We Learned About The CEO Pay At Rama Steel Tubes Limited (NSE:RAMASTEEL)
Nov 19財務状況分析
短期負債: RAMASTEELの 短期資産 ( ₹6.0B ) が 短期負債 ( ₹3.6B ) を超えています。
長期負債: RAMASTEELの短期資産 ( ₹6.0B ) が 長期負債 ( ₹293.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RAMASTEELの 純負債対資本比率 ( 36.8% ) は 満足できる 水準であると考えられます。
負債の削減: RAMASTEELの負債対資本比率は、過去 5 年間で103.4%から41.8%に減少しました。
債務返済能力: RAMASTEELの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 12.5% )。
インタレストカバレッジ: RAMASTEELの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。