Rubis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Rubis hat ein Gesamteigenkapital von €2.8B und eine Gesamtverschuldung von €1.9B, wodurch sich der Verschuldungsgrad auf 69% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €6.5B bzw. €3.6B. Rubis Das EBIT des Unternehmens beträgt €554.4M, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €457.7M.

Wichtige Informationen

69.0%

Verhältnis von Schulden zu Eigenkapital

€1.95b

Verschuldung

Zinsdeckungsgrad	5.6x
Bargeld	€457.71m
Eigenkapital	€2.83b
Gesamtverbindlichkeiten	€3.63b
Gesamtvermögen	€6.46b

Jüngste Berichte zur Finanzlage

Recent updates

If EPS Growth Is Important To You, Rubis (EPA:RUI) Presents An Opportunity

Nov 05

Rubis (EPA:RUI) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Sep 08

Rubis (EPA:RUI) Will Pay A Larger Dividend Than Last Year At €1.98

May 10

Rubis' (EPA:RUI) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Apr 09

Is Rubis (EPA:RUI) Using Too Much Debt?

Apr 06

Rubis (EPA:RUI) Doing What It Can To Lift Shares

Feb 17

Should You Think About Buying Rubis (EPA:RUI) Now?

Jan 27

Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly

Oct 29

What Is Rubis's (EPA:RUI) Share Price Doing?

Oct 11

Calculating The Fair Value Of Rubis (EPA:RUI)

Aug 08

Should You Investigate Rubis (EPA:RUI) At €22.02?

Jun 27

Rubis' (EPA:RUI) Shareholders Will Receive A Bigger Dividend Than Last Year

May 01

Rubis (EPA:RUI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Apr 19

Is There Now An Opportunity In Rubis (EPA:RUI)?

Mar 11

Are Investors Undervaluing Rubis (EPA:RUI) By 24%?

Jan 15

News Flash: Analysts Just Made A Notable Upgrade To Their Rubis (EPA:RUI) Forecasts

Nov 11

Is It Too Late To Consider Buying Rubis (EPA:RUI)?

Oct 20

Is Rubis (EPA:RUI) A Risky Investment?

Sep 28

A Look At The Intrinsic Value Of Rubis (EPA:RUI)

Sep 10

Are Investors Undervaluing Rubis (EPA:RUI) By 50%?

Mar 29

Is Now An Opportune Moment To Examine Rubis (EPA:RUI)?

Feb 13

When Should You Buy Rubis (EPA:RUI)?

Nov 10

These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well

Oct 05

Investors Met With Slowing Returns on Capital At Rubis (EPA:RUI)

Sep 16

An Intrinsic Calculation For Rubis (EPA:RUI) Suggests It's 40% Undervalued

Aug 18

Should You Think About Buying Rubis (EPA:RUI) Now?

Jun 25

Slowing Rates Of Return At Rubis (EPA:RUI) Leave Little Room For Excitement

Jun 07

Are Investors Undervaluing Rubis (EPA:RUI) By 32%?

May 10

Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly

Mar 28

Analysts Have Made A Financial Statement On Rubis' (EPA:RUI) Yearly Report

Mar 14

Will the Promising Trends At Rubis (EPA:RUI) Continue?

Mar 03

Rubis' (EPA:RUI) Shareholders Are Down 35% On Their Shares

Feb 16

Is Rubis (EPA:RUI) A Smart Pick For Income Investors?

Feb 01

Is Rubis (EPA:RUI) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 19

Rubis' (EPA:RUI) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Dec 23

When Should You Buy Rubis (EPA:RUI)?

Dec 08

We Like These Underlying Trends At Rubis (EPA:RUI)

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RUIDie kurzfristigen Aktiva des Unternehmens (€2.4B) übersteigen seine kurzfristigen Passiva (€1.6B).

Langfristige Verbindlichkeiten: RUIDie kurzfristigen Vermögenswerte des Unternehmens (€2.4B) übersteigen seine langfristigen Verbindlichkeiten (€2.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RUIDie Nettoverschuldung im Verhältnis zum Eigenkapital (52.8%) wird als hoch angesehen.

Schulden abbauen: RUI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.7% auf 69% zurückgegangen.

Schuldendeckung: RUIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.1%).

Zinsdeckung: RUIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.6x Coverage) gut gedeckt.

Rubis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Rubis (EPA:RUI) Using Too Much Debt?

Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly

Is Rubis (EPA:RUI) A Risky Investment?

These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well

Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly

Recent updates

Rubis Revises Earnings Guidance for the Year 2024

If EPS Growth Is Important To You, Rubis (EPA:RUI) Presents An Opportunity

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 19%

Rubis (EPA:RUI) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

First half 2024 earnings released: EPS: €1.25 (vs €1.66 in 1H 2023)

Rubis to Report Fiscal Year 2024 Results on Mar 13, 2025

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of €1.98 per share

Rubis (EPA:RUI) Will Pay A Larger Dividend Than Last Year At €1.98

Dividend increased to €1.98

Rubis Reiterates Earnings Guidance for the Year 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

I Squared Capital Advisors, LLC reached an final agreement to acquire remining 55% stake in Rubis Terminal B.V. from Rubis (ENXTPA:RUI).

Rubis' (EPA:RUI) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Is Rubis (EPA:RUI) Using Too Much Debt?

Investor sentiment improves as stock rises 15%

Price target increased by 8.6% to €34.21

I Squared Capital Seeks Buyout of French Rubis’ Storage Arm

I Squared Capital Seeks Buyout of French Rubis’ Storage Arm

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Rubis Announces Chief Financial Officer Changes

Rubis (EPA:RUI) Doing What It Can To Lift Shares

Should You Think About Buying Rubis (EPA:RUI) Now?

Rubis to Report First Half, 2024 Results on Sep 05, 2024

Rubis Reaffirms Earnings Guidance for the Year 2023

Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly

Rubis to Report Q3, 2023 Results on Nov 07, 2023

What Is Rubis's (EPA:RUI) Share Price Doing?

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: €1.66 (vs €1.65 in 1H 2022)

Rubis Reaffirms Earnings Guidance for the Year 2023

Calculating The Fair Value Of Rubis (EPA:RUI)

Rubis Announces Board Changes

Rubis, Annual General Meeting, Jun 11, 2024

Olivier Heckenroth Decides to Resign from Chairman of the Supervisory Board, Membership of the Accounts and Risk Monitoring Committee and of the Compensation and Appointments Committee of Rubis

Should You Investigate Rubis (EPA:RUI) At €22.02?

Upcoming dividend of €1.92 per share at 7.2% yield

Rubis' (EPA:RUI) Shareholders Will Receive A Bigger Dividend Than Last Year

Rubis (EPA:RUI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Full year 2022 earnings: EPS misses analyst expectations

Is There Now An Opportunity In Rubis (EPA:RUI)?

Are Investors Undervaluing Rubis (EPA:RUI) By 24%?

Price target decreased to €33.60

News Flash: Analysts Just Made A Notable Upgrade To Their Rubis (EPA:RUI) Forecasts

Is It Too Late To Consider Buying Rubis (EPA:RUI)?

Is Rubis (EPA:RUI) A Risky Investment?

Rubis, Annual General Meeting, Jun 08, 2023

A Look At The Intrinsic Value Of Rubis (EPA:RUI)

First half 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to €36.75

Investor sentiment deteriorated over the past week

Upcoming dividend of €1.86 per share

Price target decreased to €33.70

Price target decreased to €33.70

Rubis (ENXTPA:RUI) completed the acquisition of an 80% stake in Photosol from founders Robin Ucelli and David Guinard and managers for approximately €750 million.

Are Investors Undervaluing Rubis (EPA:RUI) By 50%?

Full year 2021 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Is Now An Opportune Moment To Examine Rubis (EPA:RUI)?

Rubis (ENXTPA:RUI) agreed to acquire 80% stake in Photosol from founders Robin Ucelli and David Guinard and managers for approximately €380 million.

Price target decreased to €38.64

Price target decreased to €40.83

Price target decreased to €41.72

When Should You Buy Rubis (EPA:RUI)?

Price target decreased to €44.98

These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well

Price target decreased to €46.56

Investors Met With Slowing Returns on Capital At Rubis (EPA:RUI)

First half 2021 earnings released: EPS €1.33 (vs €0.38 in 1H 2020)