Ramada Investimentos e Industria Balance Sheet Health
Financial Health criteria checks 6/6
Ramada Investimentos e Industria has a total shareholder equity of €133.7M and total debt of €41.1M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €200.7M and €67.0M respectively. Ramada Investimentos e Industria's EBIT is €15.5M making its interest coverage ratio 7.5. It has cash and short-term investments of €60.2M.
Key information
30.7%
Debt to equity ratio
€41.08m
Debt
| Interest coverage ratio | 7.5x |
| Cash | €60.22m |
| Equity | €133.73m |
| Total liabilities | €67.01m |
| Total assets | €200.74m |
Recent financial health updates
These 4 Measures Indicate That Ramada Investimentos e Industria (ELI:RAM) Is Using Debt Safely
May 18
Does 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 04
Recent 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 (€66.8M) exceed its short term liabilities (€28.6M).
Long Term Liabilities: RAM's short term assets (€66.8M) exceed its long term liabilities (€38.4M).
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 67.8% to 30.7% over the past 5 years.
Debt Coverage: RAM's debt is well covered by operating cash flow (44.9%).
Interest Coverage: RAM's interest payments on its debt are well covered by EBIT (7.5x coverage).