Salud financiera de hoja de balance de Ruby Mills
Salud financiera controles de criterios 5/6
Ruby Mills tiene un patrimonio de accionistas total de ₹6.1B y una deuda total de ₹2.1B, lo que sitúa su ratio deuda-patrimonio en 34.2%. Sus activos y pasivos totales son ₹8.8B y ₹2.8B respectivamente. El BAIT de Ruby Mills es de ₹417.3M, por lo que su ratio de cobertura de intereses es de -8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.7B.
Información clave
34.2%
Ratio deuda-patrimonio
₹2.07b
Deuda
| Ratio de cobertura de intereses | -8x |
| Efectivo | ₹1.69b |
| Patrimonio | ₹6.06b |
| Total pasivo | ₹2.78b |
| Activos totales | ₹8.84b |
Actualizaciones recientes sobre salud financiera
We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt
Jun 21
Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?
Aug 11Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?
Mar 23Does Ruby Mills (NSE:RUBYMILLS) Have A Healthy Balance Sheet?
Dec 23
Recent updates
Investors Will Want Ruby Mills' (NSE:RUBYMILLS) Growth In ROCE To Persist
Nov 14Here's Why We Think Ruby Mills (NSE:RUBYMILLS) Might Deserve Your Attention Today
Oct 23Increases to CEO Compensation Might Be Put On Hold For Now at The Ruby Mills Limited (NSE:RUBYMILLS)
Sep 14The Ruby Mills Limited's (NSE:RUBYMILLS) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Aug 28The Return Trends At Ruby Mills (NSE:RUBYMILLS) Look Promising
Aug 03Improved Earnings Required Before The Ruby Mills Limited (NSE:RUBYMILLS) Stock's 26% Jump Looks Justified
Jul 05Returns At Ruby Mills (NSE:RUBYMILLS) Are On The Way Up
Apr 04A Look At The Intrinsic Value Of The Ruby Mills Limited (NSE:RUBYMILLS)
Mar 14Returns At Ruby Mills (NSE:RUBYMILLS) Appear To Be Weighed Down
Aug 09The Returns At Ruby Mills (NSE:RUBYMILLS) Aren't Growing
Apr 08Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?
Mar 17Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price
Dec 26Here's Why Shareholders May Want To Be Cautious With Increasing The Ruby Mills Limited's (NSE:RUBYMILLS) CEO Pay Packet
Sep 17With EPS Growth And More, Ruby Mills (NSE:RUBYMILLS) Makes An Interesting Case
Aug 03We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt
Jun 21Ruby Mills (NSE:RUBYMILLS) Will Be Hoping To Turn Its Returns On Capital Around
Jun 03Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?
Apr 06Returns On Capital Signal Tricky Times Ahead For Ruby Mills (NSE:RUBYMILLS)
Feb 27Ruby Mills (NSE:RUBYMILLS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 23Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?
Aug 11Ruby Mills (NSE:RUBYMILLS) Has Some Difficulty Using Its Capital Effectively
Jun 11Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?
Mar 23Are Investors Concerned With What's Going On At Ruby Mills (NSE:RUBYMILLS)?
Jan 13Does Ruby Mills (NSE:RUBYMILLS) Have A Healthy Balance Sheet?
Dec 23How Is Ruby Mills' (NSE:RUBYMILLS) CEO Paid Relative To Peers?
Dec 02Could The Ruby Mills Limited (NSE:RUBYMILLS) Have The Makings Of Another Dividend Aristocrat?
Nov 11Will Ruby Mills (NSE:RUBYMILLS) Multiply In Value Going Forward?
Oct 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.8B) de RUBYMILLS superan a sus pasivos a corto plazo (₹864.6M).
Pasivo a largo plazo: Los activos a corto plazo de RUBYMILLS (₹2.8B) superan a sus pasivos a largo plazo (₹1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.3%) de RUBYMILLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RUBYMILLS ha pasado de 81.4% a 34.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de RUBYMILLS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: RUBYMILLS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.