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Shree Rama Multi-Tech バランスシートの健全性
財務の健全性 基準チェック /66
Shree Rama Multi-Techの総株主資本は₹1.0B 、総負債は₹120.5Mで、負債比率は11.7%となります。総資産と総負債はそれぞれ₹1.4Bと₹357.2Mです。 Shree Rama Multi-Techの EBIT は₹107.9Mで、利息カバレッジ比率13.1です。現金および短期投資は₹27.9Mです。
主要情報
11.7%
負債資本比率
₹120.47m
負債
| インタレスト・カバレッジ・レシオ | -90.2x |
| 現金 | ₹27.90m |
| エクイティ | ₹1.03b |
| 負債合計 | ₹357.19m |
| 総資産 | ₹1.38b |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: SHREERAMAの 短期資産 ( ₹788.9M ) が 短期負債 ( ₹264.6M ) を超えています。
長期負債: SHREERAMAの短期資産 ( ₹788.9M ) が 長期負債 ( ₹92.6M ) 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: SHREERAMAの 純負債対資本比率 ( 9% ) は 満足できる 水準であると考えられます。
負債の削減: SHREERAMAの負債対資本比率は、過去 5 年間で2385.8%から11.7%に減少しました。
債務返済能力: SHREERAMAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 173% )。
インタレストカバレッジ: SHREERAMA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。