Ramada Investimentos e Industria, S.A.

ENXTLS:RAM Stock Report

Market Cap: €176.4m

Ramada Investimentos e Industria Balance Sheet Health

Financial Health criteria checks 6/6

Ramada Investimentos e Industria has a total shareholder equity of €135.8M and total debt of €16.5M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are €172.8M and €37.0M respectively. Ramada Investimentos e Industria's EBIT is €15.7M making its interest coverage ratio 10.2. It has cash and short-term investments of €36.6M.

Key information

12.1%

Debt to equity ratio

€16.50m

Debt

Interest coverage ratio10.2x
Cash€36.62m
Equity€135.80m
Total liabilities€36.96m
Total assets€172.76m

Recent financial health updates

These 4 Measures Indicate That Ramada Investimentos e Industria (ELI:RAM) Is Using Debt Safely

May 18
These 4 Measures Indicate That Ramada Investimentos e Industria (ELI:RAM) Is Using Debt Safely

Does Ramada Investimentos e Industria (ELI:RAM) Have A Healthy Balance Sheet?

Apr 22
Does Ramada Investimentos e Industria (ELI:RAM) Have A Healthy Balance Sheet?

We Think Ramada Investimentos e Industria (ELI:RAM) Can Stay On Top Of Its Debt

Jan 04
We Think Ramada Investimentos e Industria (ELI:RAM) Can Stay On Top Of Its Debt

Recent updates

These 4 Measures Indicate That Ramada Investimentos e Industria (ELI:RAM) Is Using Debt Safely

May 18
These 4 Measures Indicate That Ramada Investimentos e Industria (ELI:RAM) Is Using Debt Safely

One Analyst's Earnings Estimates For Ramada Investimentos e Industria, S.A. (ELI:RAM) Are Surging Higher

Jun 01
One Analyst's Earnings Estimates For Ramada Investimentos e Industria, S.A. (ELI:RAM) Are Surging Higher

Ramada Investimentos e Industria's (ELI:RAM) Returns Have Hit A Wall

Nov 24
Ramada Investimentos e Industria's (ELI:RAM) Returns Have Hit A Wall

Rainbows and Unicorns: The Ramada Investimentos e Industria, S.A. (ELI:RAM) Analyst Just Became A Lot More Optimistic

May 21
Rainbows and Unicorns: The Ramada Investimentos e Industria, S.A. (ELI:RAM) Analyst Just Became A Lot More Optimistic

Does Ramada Investimentos e Industria (ELI:RAM) Have A Healthy Balance Sheet?

Apr 22
Does Ramada Investimentos e Industria (ELI:RAM) Have A Healthy Balance Sheet?

Ramada Investimentos e Industria, S.A. (ELI:RAM) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 17
Ramada Investimentos e Industria, S.A. (ELI:RAM) Stock's On A Decline: Are Poor Fundamentals The Cause?

How Much Did Ramada Investimentos e Industria's (ELI:RAM) Shareholders Earn On Their Investment Over The Last Three Years?

Feb 17
How Much Did Ramada Investimentos e Industria's (ELI:RAM) Shareholders Earn On Their Investment Over The Last Three Years?

Should You Be Impressed By Ramada Investimentos e Industria's (ELI:RAM) Returns on Capital?

Jan 26
Should You Be Impressed By Ramada Investimentos e Industria's (ELI:RAM) Returns on Capital?

We Think Ramada Investimentos e Industria (ELI:RAM) Can Stay On Top Of Its Debt

Jan 04
We Think Ramada Investimentos e Industria (ELI:RAM) Can Stay On Top Of Its Debt

Ramada Investimentos e Industria, S.A.'s (ELI:RAM) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 14
Ramada Investimentos e Industria, S.A.'s (ELI:RAM) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Financial Position Analysis

Short Term Liabilities: RAM's short term assets (€43.4M) exceed its short term liabilities (€7.1M).

Long Term Liabilities: RAM's short term assets (€43.4M) exceed its long term liabilities (€29.9M).

Debt to Equity History and Analysis

Debt Level: RAM has more cash than its total debt.

Reducing Debt: RAM's debt to equity ratio has reduced from 68% to 12.1% over the past 5 years.

Debt Coverage: RAM's debt is well covered by operating cash flow (76.4%).

Interest Coverage: RAM's interest payments on its debt are well covered by EBIT (10.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:40
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Ramada Investimentos e Industria, S.A. is covered by 4 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.

AnalystInstitution
Carlos de JesusCaixa-Banco de Investimento SA (ESN)
César GonzálezJB Capital Markets
José Martins SoaresJB Capital Markets