Ruby Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ruby Mills heeft een totaal eigen vermogen van ₹6.1B en een totale schuld van ₹2.1B, wat de schuld-eigenvermogensverhouding op 34.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.8B en ₹2.8B. De EBIT Ruby Mills is ₹417.3M waardoor de rentedekking -8 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.7B.
Belangrijke informatie
34.2%
Verhouding schuld/eigen vermogen
₹2.07b
Schuld
| Rente dekkingsratio | -8x |
| Contant | ₹1.69b |
| Aandelen | ₹6.06b |
| Totaal verplichtingen | ₹2.78b |
| Totaal activa | ₹8.84b |
Recente financiële gezondheidsupdates
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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.8B ) RUBYMILLS } overtreffen de korte termijn passiva ( ₹864.6M ).
Langlopende schulden: De kortetermijnactiva RUBYMILLS ( ₹2.8B ) overtreffen de langetermijnschulden ( ₹1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.3% ) RUBYMILLS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RUBYMILLS is de afgelopen 5 jaar gedaald van 81.4% naar 34.2%.
Schuldendekking: De operationele kasstroom van RUBYMILLS is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: RUBYMILLS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.