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 ratio | n/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 5.1% 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.