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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
Ramasigns Industries Limited is covered by 0 analysts. 0 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 |
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