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
Ramco Systems (NSE:RAMCOSYS) Is Making Moderate Use Of Debt
Aug 22
Ramco Systems (NSE:RAMCOSYS) Has Debt But No Earnings; Should You Worry?
Feb 03We Think Ramco Systems (NSE:RAMCOSYS) Has A Fair Chunk Of Debt
Dec 05Ramco Systems (NSE:RAMCOSYS) Has A Pretty Healthy Balance Sheet
Dec 28
Recent updates
Ramco Systems Limited (NSE:RAMCOSYS) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Dec 03Ramco Systems Limited (NSE:RAMCOSYS) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹500
Nov 13Improved Revenues Required Before Ramco Systems Limited (NSE:RAMCOSYS) Stock's 31% Jump Looks Justified
Sep 05Ramco Systems (NSE:RAMCOSYS) Is Making Moderate Use Of Debt
Aug 22Improved Revenues Required Before Ramco Systems Limited (NSE:RAMCOSYS) Stock's 49% Jump Looks Justified
Apr 13Ramco Systems (NSE:RAMCOSYS) Has Debt But No Earnings; Should You Worry?
Feb 03This Analyst Just Downgraded Their Ramco Systems Limited (NSE:RAMCOSYS) EPS Forecasts
Nov 05We Think Ramco Systems (NSE:RAMCOSYS) Has A Fair Chunk Of Debt
Dec 05Is Ramco Systems Limited (NSE:RAMCOSYS) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Here's Why I Think Ramco Systems (NSE:RAMCOSYS) Might Deserve Your Attention Today
Jul 29Returns At Ramco Systems (NSE:RAMCOSYS) Are On The Way Up
May 11Here's Why I Think Ramco Systems (NSE:RAMCOSYS) Is An Interesting Stock
Apr 06Is Ramco Systems Limited (NSE:RAMCOSYS) Potentially Undervalued?
Mar 23If You Had Bought Ramco Systems (NSE:RAMCOSYS) Stock A Year Ago, You Could Pocket A 511% Gain Today
Mar 11Don't Ignore The Fact That This Insider Just Sold Some Shares In Ramco Systems Limited (NSE:RAMCOSYS)
Feb 27Here's What Ramco Systems Limited's (NSE:RAMCOSYS) Shareholder Ownership Structure Looks Like
Feb 18Ramco Systems Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 06Is Ramco Systems (NSE:RAMCOSYS) Likely To Turn Things Around?
Jan 25Ramco Systems Limited's (NSE:RAMCOSYS) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 11Don't Ignore The Fact That This Insider Just Sold Some Shares In Ramco Systems Limited (NSE:RAMCOSYS)
Dec 30Ramco Systems (NSE:RAMCOSYS) Has A Pretty Healthy Balance Sheet
Dec 28Financial Position Analysis
Short Term Liabilities: RAMCOSYS's short term assets (₹2.4B) do not cover its short term liabilities (₹3.1B).
Long Term Liabilities: RAMCOSYS's short term assets (₹2.4B) exceed its long term liabilities (₹893.6M).
Debt to Equity History and Analysis
Debt Level: RAMCOSYS is debt free.
Reducing Debt: RAMCOSYS 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 RAMCOSYS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAMCOSYS 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:07 |
| End of Day Share Price | 2024/12/26 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Ramco Systems Limited is covered by 7 analysts. 1 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 |
|---|---|
| Soumitra Chatterjee | Avendus Spark |
| Sushil Sharma | Batlivala & Karani Securities India Pvt. Ltd. |
| Rahul Jain | Dolat Capital Market Pvt. Ltd. |