Romi Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Romi heeft een totaal eigen vermogen van R$1.2B en een totale schuld van R$731.1M, wat de schuld-eigenvermogensverhouding op 60.8% brengt. De totale activa en totale passiva bedragen respectievelijk R$2.4B en R$1.2B. De EBIT Romi is R$58.1M waardoor de rentedekking -7.1 is. Het heeft contanten en kortetermijnbeleggingen van R$239.6M.
Belangrijke informatie
60.8%
Verhouding schuld/eigen vermogen
R$731.10m
Schuld
| Rente dekkingsratio | -7.1x |
| Contant | R$239.58m |
| Aandelen | R$1.20b |
| Totaal verplichtingen | R$1.20b |
| Totaal activa | R$2.40b |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$1.5B ) ROMI3 } overtreffen de korte termijn passiva ( R$740.6M ).
Langlopende schulden: De kortetermijnactiva ROMI3 ( R$1.5B ) overtreffen de langetermijnschulden ( R$462.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.9% ) ROMI3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ROMI3 is de afgelopen 5 jaar gestegen van 46.4% naar 60.8%.
Schuldendekking: De schuld van ROMI3 wordt goed gedekt door de operationele kasstroom ( 22.5% ).
Rentedekking: ROMI3 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.