Salud financiera de hoja de balance de Rubis
Salud financiera controles de criterios 4/6
Rubis tiene un patrimonio de accionistas total de €2.8B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 70.6%. Sus activos y pasivos totales son €6.3B y €3.6B respectivamente. El BAIT de Rubis es de €621.4M, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a €589.7M.
Información clave
70.6%
Ratio deuda-patrimonio
€1.95b
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | €589.69m |
| Patrimonio | €2.76b |
| Total pasivo | €3.58b |
| Activos totales | €6.35b |
Actualizaciones recientes sobre salud financiera
Is Rubis (EPA:RUI) Using Too Much Debt?
Apr 06
Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly
Oct 29Is Rubis (EPA:RUI) A Risky Investment?
Sep 28These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well
Oct 05Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly
Mar 28Recent updates
Rubis' (EPA:RUI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 09Is Rubis (EPA:RUI) Using Too Much Debt?
Apr 06Rubis (EPA:RUI) Doing What It Can To Lift Shares
Feb 17Should You Think About Buying Rubis (EPA:RUI) Now?
Jan 27Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly
Oct 29What Is Rubis's (EPA:RUI) Share Price Doing?
Oct 11Calculating The Fair Value Of Rubis (EPA:RUI)
Aug 08Should You Investigate Rubis (EPA:RUI) At €22.02?
Jun 27Rubis' (EPA:RUI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Rubis (EPA:RUI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 19Is There Now An Opportunity In Rubis (EPA:RUI)?
Mar 11Are Investors Undervaluing Rubis (EPA:RUI) By 24%?
Jan 15News Flash: Analysts Just Made A Notable Upgrade To Their Rubis (EPA:RUI) Forecasts
Nov 11Is It Too Late To Consider Buying Rubis (EPA:RUI)?
Oct 20Is Rubis (EPA:RUI) A Risky Investment?
Sep 28A Look At The Intrinsic Value Of Rubis (EPA:RUI)
Sep 10Are Investors Undervaluing Rubis (EPA:RUI) By 50%?
Mar 29Is Now An Opportune Moment To Examine Rubis (EPA:RUI)?
Feb 13When Should You Buy Rubis (EPA:RUI)?
Nov 10These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well
Oct 05Investors Met With Slowing Returns on Capital At Rubis (EPA:RUI)
Sep 16An Intrinsic Calculation For Rubis (EPA:RUI) Suggests It's 40% Undervalued
Aug 18Should You Think About Buying Rubis (EPA:RUI) Now?
Jun 25Slowing Rates Of Return At Rubis (EPA:RUI) Leave Little Room For Excitement
Jun 07Are Investors Undervaluing Rubis (EPA:RUI) By 32%?
May 10Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly
Mar 28Analysts Have Made A Financial Statement On Rubis' (EPA:RUI) Yearly Report
Mar 14Will the Promising Trends At Rubis (EPA:RUI) Continue?
Mar 03Rubis' (EPA:RUI) Shareholders Are Down 35% On Their Shares
Feb 16
Is Rubis (EPA:RUI) A Smart Pick For Income Investors?
Feb 01Is Rubis (EPA:RUI) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 19Rubis' (EPA:RUI) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 23When Should You Buy Rubis (EPA:RUI)?
Dec 08We Like These Underlying Trends At Rubis (EPA:RUI)
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.1B) de RUI superan a sus pasivos a corto plazo (€1.7B).
Pasivo a largo plazo: Los activos a corto plazo de RUI (€2.1B) superan a sus pasivos a largo plazo (€1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RUI (49.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RUI ha crecido de 62.1% a 70.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de RUI está bien cubierta por el flujo de caja operativo (28.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de RUI están bien cubiertos por el BAIT (7.4x cobertura).