Ramada Investimentos e Industria Balance Sheet Health
Financial Health criteria checks 6/6
Ramada Investimentos e Industria has a total shareholder equity of €135.8M and total debt of €16.5M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are €172.8M and €37.0M respectively. Ramada Investimentos e Industria's EBIT is €15.7M making its interest coverage ratio 10.2. It has cash and short-term investments of €36.6M.
Key information
12.1%
Debt to equity ratio
€16.50m
Debt
| Interest coverage ratio | 10.2x |
| Cash | €36.62m |
| Equity | €135.80m |
| Total liabilities | €36.96m |
| Total assets | €172.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y4E's short term assets (€43.4M) exceed its short term liabilities (€7.1M).
Long Term Liabilities: Y4E's short term assets (€43.4M) exceed its long term liabilities (€29.9M).
Debt to Equity History and Analysis
Debt Level: Y4E has more cash than its total debt.
Reducing Debt: Y4E's debt to equity ratio has reduced from 68% to 12.1% over the past 5 years.
Debt Coverage: Y4E's debt is well covered by operating cash flow (76.4%).
Interest Coverage: Y4E's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ramada Investimentos e Industria, S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos de Jesus | Caixa-Banco de Investimento SA (ESN) |
| César González | JB Capital Markets |
| José Martins Soares | JB Capital Markets |