Rubfila International Bilan de santé
Santé financière contrôle des critères 5/6
Rubfila International has a total shareholder equity of ₹2.7B and total debt of ₹11.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹3.3B and ₹595.1M respectively. Rubfila International's EBIT is ₹273.3M making its interest coverage ratio 84.5. It has cash and short-term investments of ₹299.2M.
Informations clés
0.4%
Ratio d'endettement
₹11.83m
Dette
| Ratio de couverture des intérêts | 84.5x |
| Argent liquide | ₹299.24m |
| Fonds propres | ₹2.71b |
| Total du passif | ₹595.08m |
| Total des actifs | ₹3.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RUBFILA's short term assets (₹1.5B) exceed its short term liabilities (₹306.6M).
Passif à long terme: RUBFILA's short term assets (₹1.5B) exceed its long term liabilities (₹288.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RUBFILA has more cash than its total debt.
Réduire la dette: RUBFILA's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Couverture de la dette: RUBFILA's debt is well covered by operating cash flow (1874.6%).
Couverture des intérêts: RUBFILA's interest payments on its debt are well covered by EBIT (84.5x coverage).