Ruby Mills バランスシートの健全性
財務の健全性 基準チェック /56
Ruby Millsの総株主資本は₹6.1B 、総負債は₹2.1Bで、負債比率は34.2%となります。総資産と総負債はそれぞれ₹8.8Bと₹2.8Bです。 Ruby Millsの EBIT は₹417.3Mで、利息カバレッジ比率-8です。現金および短期投資は₹1.7Bです。
主要情報
34.2%
負債資本比率
₹2.07b
負債
| インタレスト・カバレッジ・レシオ | -8x |
| 現金 | ₹1.69b |
| エクイティ | ₹6.06b |
| 負債合計 | ₹2.78b |
| 総資産 | ₹8.84b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: RUBYMILLSの 短期資産 ( ₹2.8B ) が 短期負債 ( ₹864.6M ) を超えています。
長期負債: RUBYMILLSの短期資産 ( ₹2.8B ) が 長期負債 ( ₹1.9B ) 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: RUBYMILLSの 純負債対資本比率 ( 6.3% ) は 満足できる 水準であると考えられます。
負債の削減: RUBYMILLSの負債対資本比率は、過去 5 年間で81.4%から34.2%に減少しました。
債務返済能力: RUBYMILLSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: RUBYMILLS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。