Ramco Systems Balance Sheet Health
Financial Health criteria checks 5/6
Ramco Systems has a total shareholder equity of ₹3.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹7.1B and ₹4.0B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹797.94m |
| Equity | ₹3.15b |
| Total liabilities | ₹3.96b |
| Total assets | ₹7.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532370's short term assets (₹2.4B) do not cover its short term liabilities (₹3.1B).
Long Term Liabilities: 532370's short term assets (₹2.4B) exceed its long term liabilities (₹893.6M).
Debt to Equity History and Analysis
Debt Level: 532370 is debt free.
Reducing Debt: 532370 has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
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 532370 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532370 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.9% per year.