Ramco Systems Balance Sheet Health
Financial Health criteria checks 2/6
Ramco Systems has a total shareholder equity of ₹3.6B and total debt of ₹811.2M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ₹7.2B and ₹3.6B respectively.
Key information
22.5%
Debt to equity ratio
₹811.17m
Debt
Interest coverage ratio | n/a |
Cash | ₹282.07m |
Equity | ₹3.61b |
Total liabilities | ₹3.63b |
Total assets | ₹7.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532370's short term assets (₹2.5B) do not cover its short term liabilities (₹2.9B).
Long Term Liabilities: 532370's short term assets (₹2.5B) exceed its long term liabilities (₹758.5M).
Debt to Equity History and Analysis
Debt Level: 532370's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 532370's debt to equity ratio has increased from 12.2% to 22.5% 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: 532370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532370 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.5% each year