Ruby Mills Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Ruby Mills ha un patrimonio netto totale di ₹6.1B e un debito totale di ₹2.1B, che porta il suo rapporto debito/patrimonio netto a 34.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹8.8B e ₹2.8B. L'EBIT di Ruby Mills è ₹417.3M rendendo il suo rapporto di copertura degli interessi -8. Ha liquidità e investimenti a breve termine pari a ₹1.7B.
Informazioni chiave
34.2%
Rapporto debito/patrimonio netto
₹2.07b
Debito
| Indice di copertura degli interessi | -8x |
| Contanti | ₹1.69b |
| Patrimonio netto | ₹6.06b |
| Totale passività | ₹2.78b |
| Totale attività | ₹8.84b |
Aggiornamenti recenti sulla salute finanziaria
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 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.8B ) di RUBYMILLS superano le sue passività a breve termine ( ₹864.6M ).
Passività a lungo termine: Le attività a breve termine di RUBYMILLS ( ₹2.8B ) superano le sue passività a lungo termine ( ₹1.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.3% ) di RUBYMILLS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di RUBYMILLS si è ridotto da 81.4% a 34.2% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di RUBYMILLS è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: RUBYMILLS matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.