Salud financiera de hoja de balance de Ruby Mills
Salud financiera controles de criterios 6/6
Ruby Mills tiene unos fondos propios totales de ₹5.7B y una deuda total de ₹2.3B, lo que sitúa su ratio deuda/fondos propios en 40.4%. Sus activos y pasivos totales son ₹9.7B y ₹3.9B respectivamente. Ruby Mills El EBIT de la empresa es de ₹364.3M, por lo que su ratio de cobertura de intereses es de 18.5. Su tesorería e inversiones a corto plazo ascienden a ₹1.2B.
Información clave
40.5%
Ratio deuda-patrimonio
₹2.32b
Deuda
| Ratio de cobertura de intereses | 23x |
| Efectivo | ₹1.18b |
| Patrimonio | ₹5.73b |
| Total pasivo | ₹3.92b |
| Activos totales | ₹9.65b |
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
Returns 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: RUBYMILLSLos activos a corto plazo (₹3.1B) de la empresa superan a sus pasivos a corto plazo (₹1.8B).
Pasivo a largo plazo: RUBYMILLSLos activos a corto plazo (₹3.1B) superan a sus pasivos a largo plazo (₹2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RUBYMILLS(19.8%) se considera satisfactoria.
Reducción de la deuda: RUBYMILLS ha pasado de 84.7% a 40.4% en los últimos 5 años.
Cobertura de la deuda: RUBYMILLSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (25.5%).
Cobertura de intereses: RUBYMILLSLos pagos de intereses de su deuda están bien cubiertos por el EBIT (18.5x cobertura).