Salud financiera de hoja de balance de Ruchira Papers
Salud financiera controles de criterios 6/6
Ruchira Papers tiene un patrimonio de accionistas total de ₹4.1B y una deuda total de ₹287.5M, lo que sitúa su ratio deuda-patrimonio en 7%. Sus activos y pasivos totales son ₹5.1B y ₹1.3B respectivamente. El BAIT de Ruchira Papers es de ₹799.9M, por lo que su ratio de cobertura de intereses es de 48.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹11.8M.
Información clave
7.0%
Ratio deuda-patrimonio
₹287.49m
Deuda
| Ratio de cobertura de intereses | 48.7x |
| Efectivo | ₹11.80m |
| Patrimonio | ₹4.12b |
| Total pasivo | ₹1.28b |
| Activos totales | ₹5.08b |
Actualizaciones recientes sobre salud financiera
Here's Why Ruchira Papers (NSE:RUCHIRA) Can Manage Its Debt Responsibly
Aug 18
We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Dec 26We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Jun 28Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Feb 26Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Nov 25Recent updates
Ruchira Papers (NSE:RUCHIRA) May Have Issues Allocating Its Capital
Apr 05Shareholders Are Optimistic That Ruchira Papers (NSE:RUCHIRA) Will Multiply In Value
Oct 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ruchira Papers Limited's (NSE:RUCHIRA) CEO For Now
Sep 23Here's Why Ruchira Papers (NSE:RUCHIRA) Can Manage Its Debt Responsibly
Aug 18We Ran A Stock Scan For Earnings Growth And Ruchira Papers (NSE:RUCHIRA) Passed With Ease
Apr 04We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Dec 26Increases to CEO Compensation Might Be Put On Hold For Now at Ruchira Papers Limited (NSE:RUCHIRA)
Sep 22Ruchira Papers' (NSE:RUCHIRA) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Jun 28Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Feb 26Ruchira Papers (NSE:RUCHIRA) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Has Ruchira Papers (NSE:RUCHIRA) Got What It Takes To Become A Multi-Bagger?
Feb 03How Is Ruchira Papers' (NSE:RUCHIRA) CEO Paid Relative To Peers?
Dec 30Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Nov 25The Returns At Ruchira Papers (NSE:RUCHIRA) Provide Us With Signs Of What's To Come
Oct 22How Much is Ruchira Papers' (NSE:RUCHIRA) CEO Getting Paid?
Sep 17
There Is A Reason Ruchira Papers Limited's (NSE:RUCHIRA) Price Is Undemanding
Aug 21There's No Escaping Ruchira Papers Limited's (NSE:RUCHIRA) Muted Earnings
Jul 27Should You Use Ruchira Papers's (NSE:RUCHIRA) Statutory Earnings To Analyse It?
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.1B) de RUCHIRA superan a sus pasivos a corto plazo (₹899.3M).
Pasivo a largo plazo: Los activos a corto plazo de RUCHIRA (₹2.1B) superan a sus pasivos a largo plazo (₹379.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.7%) de RUCHIRA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RUCHIRA ha pasado de 29.9% a 7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RUCHIRA está bien cubierta por el flujo de caja operativo (183.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de RUCHIRA están bien cubiertos por el BAIT (48.7x cobertura).