Romi 대차 대조표 상태
재무 상태 기준 확인 4/6
Romi 의 총 주주 지분은 R$1.2B 이고 총 부채는 R$731.1M, 이는 부채 대 자기자본 비율을 60.8% 로 가져옵니다. 총자산과 총부채는 각각 R$2.4B 및 R$1.2B 입니다. Romi 의 EBIT는 R$58.1M 이며 이자보상배율은 -7.1 입니다. R$239.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
60.8%
부채 비율
R$731.10m
부채
| 이자 보상 비율 | -7.1x |
| 현금 | R$239.58m |
| 주식 | R$1.20b |
| 총 부채 | R$1.20b |
| 총 자산 | R$2.40b |
최근 재무 상태 업데이트
Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23
Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Recent updates
Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders
Oct 30Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 06Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785
Jun 11Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11Romi's (BVMF:ROMI3) Returns On Capital Are Heading Higher
Sep 22These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On Capital
Mar 21Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today
Jun 09Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?
May 25Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Apr 05Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-Dividend
Mar 20Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?
Mar 19Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 04Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?
Feb 16Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?
Feb 03
Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Dec 29Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?
Dec 13What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?
Dec 10Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?
Nov 26What Kind Of Shareholders Hold The Majority In Indústrias Romi S.A.'s (BVMF:ROMI3) Shares?
Aug 05Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Is Going Strong: Have Financials A Role To Play?
Jul 21Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jul 06재무 상태 분석
단기부채: ROMI3 의 단기 자산 ( R$1.5B )이 단기 부채( R$740.6M ).
장기 부채: ROMI3 의 단기 자산( R$1.5B )이 장기 부채( R$462.1M ).
부채 대 자본 내역 및 분석
부채 수준: ROMI3 의 순부채 대 자기자본 비율( 40.9% )은 높음으로 간주됩니다.
부채 감소: ROMI3 의 부채 대 자기자본 비율은 지난 5년간 46.4% 에서 60.8% 로 증가했습니다.
부채 범위: ROMI3 의 부채는 영업 현금 흐름 ( 22.5% )에 의해 잘 충당되었습니다.
이자 보장: ROMI3 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.