Shree Rama Newsprint Balance Sheet Health
Financial Health criteria checks 3/6
Shree Rama Newsprint has a total shareholder equity of ₹720.7M and total debt of ₹3.6B, which brings its debt-to-equity ratio to 506.1%. Its total assets and total liabilities are ₹5.9B and ₹5.2B respectively. Shree Rama Newsprint's EBIT is ₹73.6M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹2.3M.
Key information
506.1%
Debt to equity ratio
₹3.65b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₹2.34m |
| Equity | ₹720.72m |
| Total liabilities | ₹5.21b |
| Total assets | ₹5.93b |
Recent financial health updates
Is Shree Rama Newsprint (NSE:RAMANEWS) Using Too Much Debt?
Feb 07
Shree Rama Newsprint (NSE:RAMANEWS) Has Debt But No Earnings; Should You Worry?
Feb 28Health Check: How Prudently Does Shree Rama Newsprint (NSE:RAMANEWS) Use Debt?
Dec 31Is Shree Rama Newsprint (NSE:RAMANEWS) Weighed On By Its Debt Load?
Jun 11Is Shree Rama Newsprint (NSE:RAMANEWS) Using Debt Sensibly?
Feb 25Recent updates
Is Shree Rama Newsprint (NSE:RAMANEWS) Using Too Much Debt?
Feb 07Calculating The Intrinsic Value Of Shree Rama Newsprint Limited (NSE:RAMANEWS)
Oct 24Shree Rama Newsprint (NSE:RAMANEWS) Could Be Struggling To Allocate Capital
Aug 17Shree Rama Newsprint (NSE:RAMANEWS) Has Debt But No Earnings; Should You Worry?
Feb 28Here's Why Shareholders Should Examine Shree Rama Newsprint Limited's (NSE:RAMANEWS) CEO Compensation Package More Closely
Sep 16Health Check: How Prudently Does Shree Rama Newsprint (NSE:RAMANEWS) Use Debt?
Dec 31Is Shree Rama Newsprint (NSE:RAMANEWS) Weighed On By Its Debt Load?
Jun 11Is Shree Rama Newsprint (NSE:RAMANEWS) Using Debt Sensibly?
Feb 25A Look At Shree Rama Newsprint's (NSE:RAMANEWS) CEO Remuneration
Jan 03Financial Position Analysis
Short Term Liabilities: RAMANEWS's short term assets (₹2.5B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: RAMANEWS's short term assets (₹2.5B) do not cover its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: RAMANEWS's net debt to equity ratio (505.8%) is considered high.
Reducing Debt: RAMANEWS's debt to equity ratio has increased from 77.7% to 506.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RAMANEWS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAMANEWS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:18 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Shree Rama Newsprint 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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