Ruby Mills Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Ruby Mills hat ein Gesamteigenkapital von ₹6.1B und eine Gesamtverschuldung von ₹2.1B, wodurch sich der Verschuldungsgrad auf 34.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹8.8B bzw. ₹2.8B. Ruby Mills Das EBIT des Unternehmens beträgt ₹417.3M, so dass der Zinsdeckungsgrad -8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.7B.

Wichtige Informationen

34.2%

Verhältnis von Schulden zu Eigenkapital

₹2.07b

Verschuldung

Zinsdeckungsgrad-8x
Bargeld₹1.69b
Eigenkapital₹6.06b
Gesamtverbindlichkeiten₹2.78b
Gesamtvermögen₹8.84b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Will Want Ruby Mills' (NSE:RUBYMILLS) Growth In ROCE To Persist

Nov 14
Investors Will Want Ruby Mills' (NSE:RUBYMILLS) Growth In ROCE To Persist

Here's Why We Think Ruby Mills (NSE:RUBYMILLS) Might Deserve Your Attention Today

Oct 23
Here's Why We Think Ruby Mills (NSE:RUBYMILLS) Might Deserve Your Attention Today

Increases to CEO Compensation Might Be Put On Hold For Now at The Ruby Mills Limited (NSE:RUBYMILLS)

Sep 14
Increases to CEO Compensation Might Be Put On Hold For Now at The Ruby Mills Limited (NSE:RUBYMILLS)

The Ruby Mills Limited's (NSE:RUBYMILLS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Aug 28
The Ruby Mills Limited's (NSE:RUBYMILLS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

The Return Trends At Ruby Mills (NSE:RUBYMILLS) Look Promising

Aug 03
The Return Trends At Ruby Mills (NSE:RUBYMILLS) Look Promising

Improved Earnings Required Before The Ruby Mills Limited (NSE:RUBYMILLS) Stock's 26% Jump Looks Justified

Jul 05
Improved Earnings Required Before The Ruby Mills Limited (NSE:RUBYMILLS) Stock's 26% Jump Looks Justified

Returns At Ruby Mills (NSE:RUBYMILLS) Are On The Way Up

Apr 04
Returns At Ruby Mills (NSE:RUBYMILLS) Are On The Way Up

A Look At The Intrinsic Value Of The Ruby Mills Limited (NSE:RUBYMILLS)

Mar 14
A Look At The Intrinsic Value Of The Ruby Mills Limited (NSE:RUBYMILLS)

Returns At Ruby Mills (NSE:RUBYMILLS) Appear To Be Weighed Down

Aug 09
Returns At Ruby Mills (NSE:RUBYMILLS) Appear To Be Weighed Down

The Returns At Ruby Mills (NSE:RUBYMILLS) Aren't Growing

Apr 08
The Returns At Ruby Mills (NSE:RUBYMILLS) Aren't Growing

Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Mar 17
Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price

Dec 26
Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price

Here's Why Shareholders May Want To Be Cautious With Increasing The Ruby Mills Limited's (NSE:RUBYMILLS) CEO Pay Packet

Sep 17
Here's Why Shareholders May Want To Be Cautious With Increasing The Ruby Mills Limited's (NSE:RUBYMILLS) CEO Pay Packet

With EPS Growth And More, Ruby Mills (NSE:RUBYMILLS) Makes An Interesting Case

Aug 03
With EPS Growth And More, Ruby Mills (NSE:RUBYMILLS) Makes An Interesting Case

We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt

Jun 21
We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt

Ruby Mills (NSE:RUBYMILLS) Will Be Hoping To Turn Its Returns On Capital Around

Jun 03
Ruby Mills (NSE:RUBYMILLS) Will Be Hoping To Turn Its Returns On Capital Around

Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Apr 06
Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Returns On Capital Signal Tricky Times Ahead For Ruby Mills (NSE:RUBYMILLS)

Feb 27
Returns On Capital Signal Tricky Times Ahead For Ruby Mills (NSE:RUBYMILLS)

Ruby Mills (NSE:RUBYMILLS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 23
Ruby Mills (NSE:RUBYMILLS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Aug 11
Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Ruby Mills (NSE:RUBYMILLS) Has Some Difficulty Using Its Capital Effectively

Jun 11
Ruby Mills (NSE:RUBYMILLS) Has Some Difficulty Using Its Capital Effectively

Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Mar 23
Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Are Investors Concerned With What's Going On At Ruby Mills (NSE:RUBYMILLS)?

Jan 13
Are Investors Concerned With What's Going On At Ruby Mills (NSE:RUBYMILLS)?

Does Ruby Mills (NSE:RUBYMILLS) Have A Healthy Balance Sheet?

Dec 23
Does Ruby Mills (NSE:RUBYMILLS) Have A Healthy Balance Sheet?

How Is Ruby Mills' (NSE:RUBYMILLS) CEO Paid Relative To Peers?

Dec 02
How Is Ruby Mills' (NSE:RUBYMILLS) CEO Paid Relative To Peers?

Could The Ruby Mills Limited (NSE:RUBYMILLS) Have The Makings Of Another Dividend Aristocrat?

Nov 11
Could The Ruby Mills Limited (NSE:RUBYMILLS) Have The Makings Of Another Dividend Aristocrat?

Will Ruby Mills (NSE:RUBYMILLS) Multiply In Value Going Forward?

Oct 07
Will Ruby Mills (NSE:RUBYMILLS) Multiply In Value Going Forward?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RUBYMILLSDie kurzfristigen Aktiva des Unternehmens (₹2.8B) übersteigen seine kurzfristigen Passiva (₹864.6M).

Langfristige Verbindlichkeiten: RUBYMILLSDie kurzfristigen Vermögenswerte des Unternehmens (₹2.8B) übersteigen seine langfristigen Verbindlichkeiten (₹1.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RUBYMILLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: RUBYMILLS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 81.4% auf 34.2% zurückgegangen.

Schuldendeckung: RUBYMILLSDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: RUBYMILLS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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