Ramky Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ramky Infrastructure has a total shareholder equity of ₹18.6B and total debt of ₹8.3B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are ₹42.6B and ₹24.0B respectively. Ramky Infrastructure's EBIT is ₹4.2B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹1.5B.
Anahtar bilgiler
44.8%
Borç/özkaynak oranı
₹8.34b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹1.53b |
| Eşitlik | ₹18.64b |
| Toplam yükümlülükler | ₹23.98b |
| Toplam varlıklar | ₹42.62b |
Son finansal sağlık güncellemeleri
Is Ramky Infrastructure (NSE:RAMKY) Using Too Much Debt?
Jul 18
Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Dec 22Ramky Infrastructure (NSE:RAMKY) Has A Somewhat Strained Balance Sheet
Jun 17Ramky Infrastructure (NSE:RAMKY) Takes On Some Risk With Its Use Of Debt
Nov 07Is Ramky Infrastructure (NSE:RAMKY) A Risky Investment?
Jul 12Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Feb 21Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Ramky Infrastructure Limited's (NSE:RAMKY) Performance Completely
Jun 21The Market Lifts Ramky Infrastructure Limited (NSE:RAMKY) Shares 30% But It Can Do More
Apr 12Investors Give Ramky Infrastructure Limited (NSE:RAMKY) Shares A 25% Hiding
Feb 13Does Ramky Infrastructure (NSE:RAMKY) Deserve A Spot On Your Watchlist?
Feb 12Should You Be Adding Ramky Infrastructure (NSE:RAMKY) To Your Watchlist Today?
Nov 11Is Ramky Infrastructure (NSE:RAMKY) Using Too Much Debt?
Jul 18Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Dec 22Ramky Infrastructure Limited's (NSE:RAMKY) Popularity With Investors Is Under Threat From Overpricing
Aug 05Ramky Infrastructure (NSE:RAMKY) Has A Somewhat Strained Balance Sheet
Jun 17Ramky Infrastructure (NSE:RAMKY) Takes On Some Risk With Its Use Of Debt
Nov 07Is Ramky Infrastructure (NSE:RAMKY) A Risky Investment?
Jul 12There Are Some Reasons To Suggest That Ramky Infrastructure's (NSE:RAMKY) Earnings A Poor Reflection Of Profitability
Jun 21Does Ramky Infrastructure (NSE:RAMKY) Have A Healthy Balance Sheet?
Feb 21Ramky Infrastructure's (NSE:RAMKY) Shareholders Are Down 75% On Their Shares
Dec 29Is Ramky Infrastructure (NSE:RAMKY) Using Debt Sensibly?
Sep 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RAMKY's short term assets (₹21.9B) exceed its short term liabilities (₹16.1B).
Uzun Vadeli Yükümlülükler: RAMKY's short term assets (₹21.9B) exceed its long term liabilities (₹7.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RAMKY's net debt to equity ratio (36.6%) is considered satisfactory.
Borcun Azaltılması: RAMKY's debt to equity ratio has reduced from 527.8% to 44.8% over the past 5 years.
Borç Kapsamı: RAMKY's debt is well covered by operating cash flow (44.4%).
Faiz Kapsamı: RAMKY's interest payments on its debt are not well covered by EBIT (2.8x coverage).