Rubis バランスシートの健全性
財務の健全性 基準チェック /56
Rubisの総株主資本は€2.8B 、総負債は€1.9Bで、負債比率は69%となります。総資産と総負債はそれぞれ€6.5Bと€3.6Bです。 Rubisの EBIT は€554.4Mで、利息カバレッジ比率5.6です。現金および短期投資は€457.7Mです。
主要情報
69.0%
負債資本比率
€1.95b
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | €457.71m |
| エクイティ | €2.83b |
| 負債合計 | €3.63b |
| 総資産 | €6.46b |
財務の健全性に関する最新情報
Is Rubis (EPA:RUI) Using Too Much Debt?
Apr 06
Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly
Oct 29Is Rubis (EPA:RUI) A Risky Investment?
Sep 28These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well
Oct 05Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly
Mar 28Recent updates
If EPS Growth Is Important To You, Rubis (EPA:RUI) Presents An Opportunity
Nov 05Rubis (EPA:RUI) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 08Rubis (EPA:RUI) Will Pay A Larger Dividend Than Last Year At €1.98
May 10Rubis' (EPA:RUI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 09Is Rubis (EPA:RUI) Using Too Much Debt?
Apr 06Rubis (EPA:RUI) Doing What It Can To Lift Shares
Feb 17Should You Think About Buying Rubis (EPA:RUI) Now?
Jan 27Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly
Oct 29What Is Rubis's (EPA:RUI) Share Price Doing?
Oct 11Calculating The Fair Value Of Rubis (EPA:RUI)
Aug 08Should You Investigate Rubis (EPA:RUI) At €22.02?
Jun 27Rubis' (EPA:RUI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Rubis (EPA:RUI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 19Is There Now An Opportunity In Rubis (EPA:RUI)?
Mar 11Are Investors Undervaluing Rubis (EPA:RUI) By 24%?
Jan 15News Flash: Analysts Just Made A Notable Upgrade To Their Rubis (EPA:RUI) Forecasts
Nov 11Is It Too Late To Consider Buying Rubis (EPA:RUI)?
Oct 20Is Rubis (EPA:RUI) A Risky Investment?
Sep 28A Look At The Intrinsic Value Of Rubis (EPA:RUI)
Sep 10Are Investors Undervaluing Rubis (EPA:RUI) By 50%?
Mar 29Is Now An Opportune Moment To Examine Rubis (EPA:RUI)?
Feb 13When Should You Buy Rubis (EPA:RUI)?
Nov 10These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well
Oct 05Investors Met With Slowing Returns on Capital At Rubis (EPA:RUI)
Sep 16An Intrinsic Calculation For Rubis (EPA:RUI) Suggests It's 40% Undervalued
Aug 18Should You Think About Buying Rubis (EPA:RUI) Now?
Jun 25Slowing Rates Of Return At Rubis (EPA:RUI) Leave Little Room For Excitement
Jun 07Are Investors Undervaluing Rubis (EPA:RUI) By 32%?
May 10Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly
Mar 28Analysts Have Made A Financial Statement On Rubis' (EPA:RUI) Yearly Report
Mar 14Will the Promising Trends At Rubis (EPA:RUI) Continue?
Mar 03Rubis' (EPA:RUI) Shareholders Are Down 35% On Their Shares
Feb 16
Is Rubis (EPA:RUI) A Smart Pick For Income Investors?
Feb 01Is Rubis (EPA:RUI) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 19Rubis' (EPA:RUI) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 23When Should You Buy Rubis (EPA:RUI)?
Dec 08We Like These Underlying Trends At Rubis (EPA:RUI)
Nov 25財務状況分析
短期負債: RUIの 短期資産 ( €2.4B ) が 短期負債 ( €1.6B ) を超えています。
長期負債: RUIの短期資産 ( €2.4B ) が 長期負債 ( €2.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RUIの 純負債対資本比率 ( 52.8% ) は 高い と見なされます。
負債の削減: RUIの負債対資本比率は、過去 5 年間で72.7%から69%に減少しました。
債務返済能力: RUIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.1% )。
インタレストカバレッジ: RUIの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。