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Romi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Romi has a total shareholder equity of R$1.2B and total debt of R$739.9M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are R$2.4B and R$1.2B respectively. Romi's EBIT is R$81.0M making its interest coverage ratio -7.7. It has cash and short-term investments of R$302.0M.
Anahtar bilgiler
61.7%
Borç/özkaynak oranı
R$739.89m
Borç
| Faiz karşılama oranı | -7.7x |
| Nakit | R$302.02m |
| Eşitlik | R$1.20b |
| Toplam yükümlülükler | R$1.17b |
| Toplam varlıklar | R$2.37b |
Son finansal sağlık güncellemeleri
Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23
Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Recent updates
Romi's (BVMF:ROMI3) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 06Romi (BVMF:ROMI3) Seems To Use Debt Quite Sensibly
Sep 23Romi (BVMF:ROMI3) Is Paying Out A Dividend Of R$0.1785
Jun 11Here's Why Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
Jan 11Romi's (BVMF:ROMI3) Returns On Capital Are Heading Higher
Sep 22These 4 Measures Indicate That Romi (BVMF:ROMI3) Is Using Debt Reasonably Well
May 26There's Been No Shortage Of Growth Recently For Indústrias Romi's (BVMF:ROMI3) Returns On Capital
Mar 21Indústrias Romi (BVMF:ROMI3) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why I Think Indústrias Romi (BVMF:ROMI3) Might Deserve Your Attention Today
Jun 09Is There Now An Opportunity In Indústrias Romi S.A. (BVMF:ROMI3)?
May 25Here's Why Indústrias Romi (BVMF:ROMI3) Can Manage Its Debt Responsibly
May 10Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Apr 05Two Days Left Until Indústrias Romi S.A. (BVMF:ROMI3) Trades Ex-Dividend
Mar 20Is There More Growth In Store For Indústrias Romi's (BVMF:ROMI3) Returns On Capital?
Mar 19Indústrias Romi S.A.'s (BVMF:ROMI3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 04Do Indústrias Romi's (BVMF:ROMI3) Earnings Warrant Your Attention?
Feb 16Is Indústrias Romi S.A.'s (BVMF:ROMI3) Shareholder Ownership Skewed Towards Insiders?
Feb 03
Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jan 19Key Things To Consider Before Buying Indústrias Romi S.A. (BVMF:ROMI3) For Its Dividend
Dec 29Should You Buy Indústrias Romi S.A. (BVMF:ROMI3) For Its Upcoming Dividend?
Dec 13What Can The Trends At Indústrias Romi (BVMF:ROMI3) Tell Us About Their Returns?
Dec 10Do Its Financials Have Any Role To Play In Driving Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Up Recently?
Nov 26What Kind Of Shareholders Hold The Majority In Indústrias Romi S.A.'s (BVMF:ROMI3) Shares?
Aug 05Indústrias Romi S.A.'s (BVMF:ROMI3) Stock Is Going Strong: Have Financials A Role To Play?
Jul 21Is Indústrias Romi (BVMF:ROMI3) Using Too Much Debt?
Jul 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROMI3's short term assets (R$1.5B) exceed its short term liabilities (R$706.3M).
Uzun Vadeli Yükümlülükler: ROMI3's short term assets (R$1.5B) exceed its long term liabilities (R$465.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROMI3's net debt to equity ratio (36.5%) is considered satisfactory.
Borcun Azaltılması: ROMI3's debt to equity ratio has increased from 47.1% to 61.7% over the past 5 years.
Borç Kapsamı: ROMI3's debt is well covered by operating cash flow (31%).
Faiz Kapsamı: ROMI3 earns more interest than it pays, so coverage of interest payments is not a concern.