Shree Rama Newsprint Balance Sheet Health
Financial Health criteria checks 3/6
Shree Rama Newsprint has a total shareholder equity of ₹1.2B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 314.4%. Its total assets and total liabilities are ₹6.2B and ₹5.0B respectively.
Key information
314.4%
Debt to equity ratio
₹3.69b
Debt
Interest coverage ratio | n/a |
Cash | ₹639.00k |
Equity | ₹1.17b |
Total liabilities | ₹4.98b |
Total assets | ₹6.16b |
Recent financial health updates
Is Shree Rama Newsprint (NSE:RAMANEWS) Using Too Much Debt?
Feb 07Shree 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 (₹2.7B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: RAMANEWS's short term assets (₹2.7B) do not cover its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: RAMANEWS's net debt to equity ratio (314.3%) is considered high.
Reducing Debt: RAMANEWS's debt to equity ratio has increased from 65.3% to 314.4% 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 41.1% per year.