Shree Rama Multi-Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shree Rama Multi-Tech heeft een totaal eigen vermogen van ₹1.0B en een totale schuld van ₹120.5M, wat de schuld-eigenvermogensverhouding op 11.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.4B en ₹357.2M. De EBIT Shree Rama Multi-Tech is ₹116.9M waardoor de rentedekking -90.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹27.9M.
Belangrijke informatie
11.7%
Verhouding schuld/eigen vermogen
₹120.47m
Schuld
| Rente dekkingsratio | -90.2x |
| Contant | ₹27.90m |
| Aandelen | ₹1.03b |
| Totaal verplichtingen | ₹357.19m |
| Totaal activa | ₹1.38b |
Recente financiële gezondheidsupdates
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
Optimistic Investors Push Shree Rama Multi-Tech Limited (NSE:SHREERAMA) Shares Up 48% But Growth Is Lacking
Nov 05Calculating The Intrinsic Value Of Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
Nov 01Shareholders 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹788.9M ) SHREERAMA } overtreffen de korte termijn passiva ( ₹264.6M ).
Langlopende schulden: De kortetermijnactiva SHREERAMA ( ₹788.9M ) overtreffen de langetermijnschulden ( ₹92.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9% ) SHREERAMA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHREERAMA is de afgelopen 5 jaar gedaald van 3114.2% naar 11.7%.
Schuldendekking: De schuld van SHREERAMA wordt goed gedekt door de operationele kasstroom ( 173% ).
Rentedekking: SHREERAMA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.