Rama Steel Tubes Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Rama Steel Tubes heeft een totaal eigen vermogen van ₹3.7B en een totale schuld van ₹951.9M, wat de schuld-eigenvermogensverhouding op 26.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.7B en ₹3.0B. De EBIT Rama Steel Tubes is ₹470.8M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹86.5M.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
₹951.91m
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | ₹86.54m |
| Aandelen | ₹3.65b |
| Totaal verplichtingen | ₹3.05b |
| Totaal activa | ₹6.70b |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.2B ) RAMASTEEL } overtreffen de korte termijn passiva ( ₹2.9B ).
Langlopende schulden: De kortetermijnactiva RAMASTEEL ( ₹5.2B ) overtreffen de langetermijnschulden ( ₹127.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.7% ) RAMASTEEL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RAMASTEEL is de afgelopen 5 jaar gedaald van 87.9% naar 26.1%.
Schuldendekking: De schuld van RAMASTEEL wordt goed gedekt door de operationele kasstroom ( 24.3% ).
Rentedekking: De rentebetalingen op de schuld van RAMASTEEL worden goed gedekt door EBIT ( 3.6 x dekking).