Ramada Investimentos e Industria Balance Sheet Health
Financial Health criteria checks 6/6
Ramada Investimentos e Industria has a total shareholder equity of €123.8M and total debt of €46.2M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are €205.5M and €81.7M respectively. Ramada Investimentos e Industria's EBIT is €15.0M making its interest coverage ratio 7.6. It has cash and short-term investments of €16.2M.
Key information
37.3%
Debt to equity ratio
€46.20m
Debt
Interest coverage ratio | 7.6x |
Cash | €16.16m |
Equity | €123.79m |
Total liabilities | €81.75m |
Total assets | €205.53m |
Recent financial health updates
These 4 Measures Indicate That Ramada Investimentos e Industria (ELI:RAM) Is Using Debt Safely
May 18Does Ramada Investimentos e Industria (ELI:RAM) Have A Healthy Balance Sheet?
Apr 22We Think Ramada Investimentos e Industria (ELI:RAM) Can Stay On Top Of Its Debt
Jan 04Recent updates
These 4 Measures Indicate That Ramada Investimentos e Industria (ELI:RAM) Is Using Debt Safely
May 18One Analyst's Earnings Estimates For Ramada Investimentos e Industria, S.A. (ELI:RAM) Are Surging Higher
Jun 01Ramada Investimentos e Industria's (ELI:RAM) Returns Have Hit A Wall
Nov 24Rainbows and Unicorns: The Ramada Investimentos e Industria, S.A. (ELI:RAM) Analyst Just Became A Lot More Optimistic
May 21Does Ramada Investimentos e Industria (ELI:RAM) Have A Healthy Balance Sheet?
Apr 22Ramada Investimentos e Industria, S.A. (ELI:RAM) Stock's On A Decline: Are Poor Fundamentals The Cause?
Mar 17How Much Did Ramada Investimentos e Industria's (ELI:RAM) Shareholders Earn On Their Investment Over The Last Three Years?
Feb 17Should You Be Impressed By Ramada Investimentos e Industria's (ELI:RAM) Returns on Capital?
Jan 26We Think Ramada Investimentos e Industria (ELI:RAM) Can Stay On Top Of Its Debt
Jan 04Ramada Investimentos e Industria, S.A.'s (ELI:RAM) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 14Financial Position Analysis
Short Term Liabilities: RAM's short term assets (€82.7M) exceed its short term liabilities (€57.9M).
Long Term Liabilities: RAM's short term assets (€82.7M) exceed its long term liabilities (€23.8M).
Debt to Equity History and Analysis
Debt Level: RAM's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: RAM's debt to equity ratio has reduced from 73.8% to 37.3% over the past 5 years.
Debt Coverage: RAM's debt is well covered by operating cash flow (57.2%).
Interest Coverage: RAM's interest payments on its debt are well covered by EBIT (7.6x coverage).