Ramky Infrastructure Limited

NSEI:RAMKY Stock Report

Market Cap: ₹47.3b

Ramky Infrastructure Balance Sheet Health

Financial Health criteria checks 6/6

Ramky Infrastructure has a total shareholder equity of ₹20.1B and total debt of ₹6.8B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₹44.2B and ₹24.0B respectively. Ramky Infrastructure's EBIT is ₹3.7B making its interest coverage ratio -20.4. It has cash and short-term investments of ₹1.9B.

Key information

34.0%

Debt to equity ratio

₹6.84b

Debt

Interest coverage ratio-20.4x
Cash₹1.93b
Equity₹20.14b
Total liabilities₹24.04b
Total assets₹44.18b

Recent financial health updates

Recent updates

Ramky Infrastructure Limited's (NSE:RAMKY) Shares Not Telling The Full Story

Nov 14
Ramky Infrastructure Limited's (NSE:RAMKY) Shares Not Telling The Full Story

Even With A 25% Surge, Cautious Investors Are Not Rewarding Ramky Infrastructure Limited's (NSE:RAMKY) Performance Completely

Jun 21
Even With A 25% Surge, Cautious Investors Are Not Rewarding Ramky Infrastructure Limited's (NSE:RAMKY) Performance Completely

The Market Lifts Ramky Infrastructure Limited (NSE:RAMKY) Shares 30% But It Can Do More

Apr 12
The Market Lifts Ramky Infrastructure Limited (NSE:RAMKY) Shares 30% But It Can Do More

Investors Give Ramky Infrastructure Limited (NSE:RAMKY) Shares A 25% Hiding

Feb 13
Investors Give Ramky Infrastructure Limited (NSE:RAMKY) Shares A 25% Hiding

Does Ramky Infrastructure (NSE:RAMKY) Deserve A Spot On Your Watchlist?

Feb 12
Does Ramky Infrastructure (NSE:RAMKY) Deserve A Spot On Your Watchlist?

Should You Be Adding Ramky Infrastructure (NSE:RAMKY) To Your Watchlist Today?

Nov 11
Should You Be Adding Ramky Infrastructure (NSE:RAMKY) To Your Watchlist Today?

Is Ramky Infrastructure (NSE:RAMKY) Using Too Much Debt?

Jul 18
Is Ramky Infrastructure (NSE:RAMKY) Using Too Much Debt?

Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?

Dec 22
Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?

Ramky Infrastructure Limited's (NSE:RAMKY) Popularity With Investors Is Under Threat From Overpricing

Aug 05
Ramky Infrastructure Limited's (NSE:RAMKY) Popularity With Investors Is Under Threat From Overpricing

Ramky Infrastructure (NSE:RAMKY) Has A Somewhat Strained Balance Sheet

Jun 17
Ramky Infrastructure (NSE:RAMKY) Has A Somewhat Strained Balance Sheet

Ramky Infrastructure (NSE:RAMKY) Takes On Some Risk With Its Use Of Debt

Nov 07
Ramky Infrastructure (NSE:RAMKY) Takes On Some Risk With Its Use Of Debt

Is Ramky Infrastructure (NSE:RAMKY) A Risky Investment?

Jul 12
Is Ramky Infrastructure (NSE:RAMKY) A Risky Investment?

There Are Some Reasons To Suggest That Ramky Infrastructure's (NSE:RAMKY) Earnings A Poor Reflection Of Profitability

Jun 21
There Are Some Reasons To Suggest That Ramky Infrastructure's (NSE:RAMKY) Earnings A Poor Reflection Of Profitability

Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?

Feb 21
Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?

Ramky Infrastructure's (NSE:RAMKY) Shareholders Are Down 75% On Their Shares

Dec 29
Ramky Infrastructure's (NSE:RAMKY) Shareholders Are Down 75% On Their Shares

Is Ramky Infrastructure (NSE:RAMKY) Using Debt Sensibly?

Sep 29
Is Ramky Infrastructure (NSE:RAMKY) Using Debt Sensibly?

Financial Position Analysis

Short Term Liabilities: RAMKY's short term assets (₹23.2B) exceed its short term liabilities (₹18.9B).

Long Term Liabilities: RAMKY's short term assets (₹23.2B) exceed its long term liabilities (₹5.2B).


Debt to Equity History and Analysis

Debt Level: RAMKY's net debt to equity ratio (24.4%) is considered satisfactory.

Reducing Debt: RAMKY's debt to equity ratio has reduced from 388.3% to 34% over the past 5 years.

Debt Coverage: RAMKY's debt is well covered by operating cash flow (79.8%).

Interest Coverage: RAMKY earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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