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Ruchira Papers バランスシートの健全性
財務の健全性 基準チェック /66
Ruchira Papersの総株主資本は₹4.1B 、総負債は₹443.2Mで、負債比率は10.7%となります。総資産と総負債はそれぞれ₹5.4Bと₹1.3Bです。 Ruchira Papersの EBIT は₹669.7Mで、利息カバレッジ比率18.9です。現金および短期投資は₹7.6Mです。
主要情報
10.7%
負債資本比率
₹443.15m
負債
| インタレスト・カバレッジ・レシオ | 16x |
| 現金 | ₹7.64m |
| エクイティ | ₹4.14b |
| 負債合計 | ₹1.26b |
| 総資産 | ₹5.40b |
財務の健全性に関する最新情報
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
It's Unlikely That Ruchira Papers Limited's (NSE:RUCHIRA) CEO Will See A Huge Pay Rise This Year
Sep 18Ruchira Papers (NSE:RUCHIRA) Has Affirmed Its Dividend Of ₹5.00
Sep 03Ruchira 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 16財務状況分析
短期負債: RUCHIRAの 短期資産 ( ₹2.3B ) が 短期負債 ( ₹795.5M ) を超えています。
長期負債: RUCHIRAの短期資産 ( ₹2.3B ) が 長期負債 ( ₹463.1M ) 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: RUCHIRAの 純負債対資本比率 ( 10.5% ) は 満足できる 水準であると考えられます。
負債の削減: RUCHIRAの負債対資本比率は、過去 5 年間で30.6%から10.7%に減少しました。
債務返済能力: RUCHIRA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 ( 93.1% )。
インタレストカバレッジ: RUCHIRAの負債に対する 利息支払い は EBIT ( 18.9 x coverage) によって 十分にカバーされています。