Ramky Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Ramky Infrastructure has a total shareholder equity of ₹17.7B and total debt of ₹13.2B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are ₹45.5B and ₹27.8B respectively. Ramky Infrastructure's EBIT is ₹4.8B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹5.0B.
Key information
74.4%
Debt to equity ratio
₹13.17b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹5.04b |
| Equity | ₹17.70b |
| Total liabilities | ₹27.82b |
| Total assets | ₹45.51b |
Recent financial health updates
Is Ramky Infrastructure (NSE:RAMKY) Using Too Much Debt?
Jul 18
Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Dec 22Ramky Infrastructure (NSE:RAMKY) Has A Somewhat Strained Balance Sheet
Jun 17Ramky Infrastructure (NSE:RAMKY) Takes On Some Risk With Its Use Of Debt
Nov 07Is Ramky Infrastructure (NSE:RAMKY) A Risky Investment?
Jul 12Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Feb 21Recent updates
The Market Lifts Ramky Infrastructure Limited (NSE:RAMKY) Shares 30% But It Can Do More
Apr 12Investors Give Ramky Infrastructure Limited (NSE:RAMKY) Shares A 25% Hiding
Feb 13Does Ramky Infrastructure (NSE:RAMKY) Deserve A Spot On Your Watchlist?
Feb 12Should You Be Adding Ramky Infrastructure (NSE:RAMKY) To Your Watchlist Today?
Nov 11Is Ramky Infrastructure (NSE:RAMKY) Using Too Much Debt?
Jul 18Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Dec 22Ramky Infrastructure Limited's (NSE:RAMKY) Popularity With Investors Is Under Threat From Overpricing
Aug 05Ramky Infrastructure (NSE:RAMKY) Has A Somewhat Strained Balance Sheet
Jun 17Ramky Infrastructure (NSE:RAMKY) Takes On Some Risk With Its Use Of Debt
Nov 07Is Ramky Infrastructure (NSE:RAMKY) A Risky Investment?
Jul 12There Are Some Reasons To Suggest That Ramky Infrastructure's (NSE:RAMKY) Earnings A Poor Reflection Of Profitability
Jun 21Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Feb 21Ramky Infrastructure's (NSE:RAMKY) Shareholders Are Down 75% On Their Shares
Dec 29Is Ramky Infrastructure (NSE:RAMKY) Using Debt Sensibly?
Sep 29Financial Position Analysis
Short Term Liabilities: RAMKY's short term assets (₹20.8B) do not cover its short term liabilities (₹23.5B).
Long Term Liabilities: RAMKY's short term assets (₹20.8B) exceed its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: RAMKY's net debt to equity ratio (46%) is considered high.
Reducing Debt: RAMKY's debt to equity ratio has reduced from 507.1% to 74.4% over the past 5 years.
Debt Coverage: RAMKY's debt is well covered by operating cash flow (194.2%).
Interest Coverage: RAMKY's interest payments on its debt are well covered by EBIT (5.7x coverage).