Ramco Systems Balance Sheet Health
Financial Health criteria checks 4/6
Ramco Systems has a total shareholder equity of ₹3.2B and total debt of ₹627.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹6.7B and ₹3.5B respectively.
Key information
19.9%
Debt to equity ratio
₹627.01m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹176.94m |
| Equity | ₹3.15b |
| Total liabilities | ₹3.53b |
| Total assets | ₹6.68b |
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
Improved 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 28Don't Ignore The Fact That This Insider Just Sold Some Shares In Ramco Systems Limited (NSE:RAMCOSYS)
Dec 16Is Now The Time To Put Ramco Systems (NSE:RAMCOSYS) On Your Watchlist?
Dec 07At ₹433, Is Ramco Systems Limited (NSE:RAMCOSYS) Worth Looking At Closely?
Nov 22Financial Position Analysis
Short Term Liabilities: RAMCOSYS's short term assets (₹2.0B) do not cover its short term liabilities (₹2.6B).
Long Term Liabilities: RAMCOSYS's short term assets (₹2.0B) exceed its long term liabilities (₹927.2M).
Debt to Equity History and Analysis
Debt Level: RAMCOSYS's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: RAMCOSYS's debt to equity ratio has increased from 14.2% to 19.9% 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 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 16.6% per year.