Ramasigns Industries Limited

BSE:515127 Stock Report

Market Cap: ₹65.7m

Ramasigns Industries Balance Sheet Health

Financial Health criteria checks 2/6

Ramasigns Industries has a total shareholder equity of ₹125.6M and total debt of ₹97.7M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are ₹448.4M and ₹322.8M respectively.

Key information

77.8%

Debt to equity ratio

₹97.66m

Debt

Interest coverage ration/a
Cash₹1.32m
Equity₹125.61m
Total liabilities₹322.76m
Total assets₹448.36m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 515127's short term assets (₹409.1M) exceed its short term liabilities (₹257.1M).

Long Term Liabilities: 515127's short term assets (₹409.1M) exceed its long term liabilities (₹65.7M).


Debt to Equity History and Analysis

Debt Level: 515127's net debt to equity ratio (76.7%) is considered high.

Reducing Debt: 515127's debt to equity ratio has increased from 17.1% to 77.8% over the past 5 years.

Debt Coverage: 515127's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: Insufficient data to determine if 515127's interest payments on its debt are well covered by EBIT.


Balance Sheet


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