Ramasigns Industries Balance Sheet Health
Financial Health criteria checks 2/6
Ramasigns Industries has a total shareholder equity of ₹106.0M and total debt of ₹99.5M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are ₹429.9M and ₹323.9M respectively.
Key information
93.9%
Debt to equity ratio
₹99.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.49m |
| Equity | ₹105.97m |
| Total liabilities | ₹323.93m |
| Total assets | ₹429.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 515127's short term assets (₹396.5M) exceed its short term liabilities (₹255.9M).
Long Term Liabilities: 515127's short term assets (₹396.5M) exceed its long term liabilities (₹68.0M).
Debt to Equity History and Analysis
Debt Level: 515127's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: 515127's debt to equity ratio has increased from 10% to 93.9% over the past 5 years.
Debt Coverage: 515127's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if 515127's interest payments on its debt are well covered by EBIT.