Ramada Investimentos e Industria Balance Sheet Health
Financial Health criteria checks 6/6
Ramada Investimentos e Industria has a total shareholder equity of €123.8M and total debt of €47.4M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are €205.5M and €81.7M respectively. Ramada Investimentos e Industria's EBIT is €13.0M making its interest coverage ratio 6.9. It has cash and short-term investments of €16.2M.
Key information
38.3%
Debt to equity ratio
€47.42m
Debt
Interest coverage ratio | 6.9x |
Cash | €16.16m |
Equity | €123.79m |
Total liabilities | €81.75m |
Total assets | €205.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y4E's short term assets (€82.7M) exceed its short term liabilities (€57.9M).
Long Term Liabilities: Y4E's short term assets (€82.7M) exceed its long term liabilities (€23.8M).
Debt to Equity History and Analysis
Debt Level: Y4E's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: Y4E's debt to equity ratio has reduced from 65.9% to 38.3% over the past 5 years.
Debt Coverage: Y4E's debt is well covered by operating cash flow (55.7%).
Interest Coverage: Y4E's interest payments on its debt are well covered by EBIT (6.9x coverage).