Ramco Cements Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ramco Cements şirketinin toplam hissedar öz sermayesi ₹72.4B ve toplam borcu ₹49.4B olup, bu da borç-öz sermaye oranını 68.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹162.7B ve ₹90.3B dir. Ramco Cements 'in FAVÖK'ü ₹8.9B faiz karşılama oranı 2.7 dur. Şirketin ₹989.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
68.3%
Borç/özkaynak oranı
₹49.44b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹989.80m |
| Eşitlik | ₹72.41b |
| Toplam yükümlülükler | ₹90.31b |
| Toplam varlıklar | ₹162.73b |
Son finansal sağlık güncellemeleri
Does Ramco Cements (NSE:RAMCOCEM) Have A Healthy Balance Sheet?
Sep 06
Is Ramco Cements (NSE:RAMCOCEM) A Risky Investment?
Dec 21Ramco Cements (NSE:RAMCOCEM) Seems To Be Using A Lot Of Debt
Jun 06Here's Why Ramco Cements (NSE:RAMCOCEM) Is Weighed Down By Its Debt Load
Dec 02Does Ramco Cements (NSE:RAMCOCEM) Have A Healthy Balance Sheet?
Jun 28Is Ramco Cements (NSE:RAMCOCEM) A Risky Investment?
Sep 16Recent updates
Returns On Capital Signal Tricky Times Ahead For Ramco Cements (NSE:RAMCOCEM)
Sep 27Does Ramco Cements (NSE:RAMCOCEM) Have A Healthy Balance Sheet?
Sep 06Earnings Beat: The Ramco Cements Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 28A Look At The Intrinsic Value Of The Ramco Cements Limited (NSE:RAMCOCEM)
Jul 12Market Participants Recognise The Ramco Cements Limited's (NSE:RAMCOCEM) Earnings
Jun 24The Ramco Cements Limited Just Missed EPS By 5.8%: Here's What Analysts Think Will Happen Next
May 25Ramco Cements (NSE:RAMCOCEM) Will Want To Turn Around Its Return Trends
Apr 20The Ramco Cements Limited Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next
Feb 12Getting In Cheap On The Ramco Cements Limited (NSE:RAMCOCEM) Might Be Difficult
Jan 30There Are Reasons To Feel Uneasy About Ramco Cements' (NSE:RAMCOCEM) Returns On Capital
Jan 10Is Ramco Cements (NSE:RAMCOCEM) A Risky Investment?
Dec 21Investors Could Be Concerned With Ramco Cements' (NSE:RAMCOCEM) Returns On Capital
Sep 25Ramco Cements' (NSE:RAMCOCEM) Dividend Is Being Reduced To ₹2.00
Aug 01Ramco Cements (NSE:RAMCOCEM) Has Announced That Its Dividend Will Be Reduced To ₹2.00
Jul 18Ramco Cements (NSE:RAMCOCEM) Is Reducing Its Dividend To ₹2.00
Jul 04Ramco Cements (NSE:RAMCOCEM) Seems To Be Using A Lot Of Debt
Jun 06Ramco Cements (NSE:RAMCOCEM) Is Reducing Its Dividend To ₹2.00
May 22A Look At The Intrinsic Value Of The Ramco Cements Limited (NSE:RAMCOCEM)
May 07Ramco Cements' (NSE:RAMCOCEM) Returns On Capital Not Reflecting Well On The Business
Feb 28Here's Why Ramco Cements (NSE:RAMCOCEM) Is Weighed Down By Its Debt Load
Dec 02Is There An Opportunity With The Ramco Cements Limited's (NSE:RAMCOCEM) 42% Undervaluation?
Nov 17Capital Allocation Trends At Ramco Cements (NSE:RAMCOCEM) Aren't Ideal
Sep 06Does Ramco Cements (NSE:RAMCOCEM) Have A Healthy Balance Sheet?
Jun 28The Returns On Capital At Ramco Cements (NSE:RAMCOCEM) Don't Inspire Confidence
May 29Calculating The Intrinsic Value Of The Ramco Cements Limited (NSE:RAMCOCEM)
May 14The Returns On Capital At Ramco Cements (NSE:RAMCOCEM) Don't Inspire Confidence
Feb 23The Ramco Cements Limited (NSE:RAMCOCEM) Shares Could Be 34% Above Their Intrinsic Value Estimate
Feb 10Should You Be Adding Ramco Cements (NSE:RAMCOCEM) To Your Watchlist Today?
Dec 27Here's What's Concerning About Ramco Cements' (NSE:RAMCOCEM) Returns On Capital
Nov 20Estimating The Intrinsic Value Of The Ramco Cements Limited (NSE:RAMCOCEM)
Oct 21Is Ramco Cements (NSE:RAMCOCEM) A Risky Investment?
Sep 16Ramco Cements (NSE:RAMCOCEM) Has Some Way To Go To Become A Multi-Bagger
Aug 17Should You Be Adding Ramco Cements (NSE:RAMCOCEM) To Your Watchlist Today?
Aug 02Calculating The Intrinsic Value Of The Ramco Cements Limited (NSE:RAMCOCEM)
Jul 17Is Ramco Cements (NSE:RAMCOCEM) A Risky Investment?
Jun 08Analysts Are Updating Their The Ramco Cements Limited (NSE:RAMCOCEM) Estimates After Its Annual Results
May 26Here's What To Make Of Ramco Cements' (NSE:RAMCOCEM) Decelerating Rates Of Return
May 11Is Now The Time To Put Ramco Cements (NSE:RAMCOCEM) On Your Watchlist?
Apr 12A Look At The Fair Value Of The Ramco Cements Limited (NSE:RAMCOCEM)
Mar 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RAMCOCEM 'nin kısa vadeli varlıkları ( ₹22.5B ) kısa vadeli yükümlülüklerini ( ₹39.7B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: RAMCOCEM 'un kısa vadeli varlıkları ( ₹22.5B ) uzun vadeli yükümlülüklerini ( ₹50.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RAMCOCEM 'nin net borç/öz sermaye oranı ( 66.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RAMCOCEM şirketinin borç/öz sermaye oranı son 5 yılda 38.2% seviyesinden 68.3% seviyesine yükseldi.
Borç Kapsamı: RAMCOCEM 'nin borcu işletme nakit akışı ( 38.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RAMCOCEM 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.