Ramssol Group Berhad

KLSE:RAMSSOL Stock Report

Market Cap: RM140.3m

Ramssol Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Ramssol Group Berhad has a total shareholder equity of MYR81.4M and total debt of MYR13.3M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are MYR100.8M and MYR19.3M respectively. Ramssol Group Berhad's EBIT is MYR8.4M making its interest coverage ratio 6.5. It has cash and short-term investments of MYR8.3M.

Key information

16.3%

Debt to equity ratio

RM13.28m

Debt

Interest coverage ratio6.5x
CashRM8.35m
EquityRM81.44m
Total liabilitiesRM19.32m
Total assetsRM100.76m

Recent financial health updates

Recent updates

Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

Feb 09
Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

There Are Reasons To Feel Uneasy About Ramssol Group Berhad's (KLSE:RAMSSOL) Returns On Capital

Aug 18
There Are Reasons To Feel Uneasy About Ramssol Group Berhad's (KLSE:RAMSSOL) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For Ramssol Group Berhad (KLSE:RAMSSOL)

Apr 13
Returns On Capital Signal Tricky Times Ahead For Ramssol Group Berhad (KLSE:RAMSSOL)

Are Investors Undervaluing Ramssol Group Berhad (KLSE:RAMSSOL) By 40%?

Feb 25
Are Investors Undervaluing Ramssol Group Berhad (KLSE:RAMSSOL) By 40%?

It's A Story Of Risk Vs Reward With Ramssol Group Berhad (KLSE:RAMSSOL)

Jun 13
It's A Story Of Risk Vs Reward With Ramssol Group Berhad (KLSE:RAMSSOL)

Ramssol Group Berhad's (KLSE:RAMSSOL) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 04
Ramssol Group Berhad's (KLSE:RAMSSOL) Shareholders Have More To Worry About Than Only Soft Earnings

Financial Position Analysis

Short Term Liabilities: RAMSSOL's short term assets (MYR48.0M) exceed its short term liabilities (MYR14.3M).

Long Term Liabilities: RAMSSOL's short term assets (MYR48.0M) exceed its long term liabilities (MYR5.1M).


Debt to Equity History and Analysis

Debt Level: RAMSSOL's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: RAMSSOL's debt to equity ratio has reduced from 195.3% to 16.3% over the past 5 years.

Debt Coverage: RAMSSOL's debt is not well covered by operating cash flow (8.2%).

Interest Coverage: RAMSSOL's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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