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 34.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.8B en ₹2.8B. De EBIT Ruby Mills is ₹399.3M waardoor de rentedekking -7.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.7B.

Belangrijke informatie

34.29%

Verhouding schuld/eigen vermogen

₹2.08b

Schuld

Rente dekkingsratio	-7.7x
Contant	₹1.69b
Aandelen	₹6.06b
Totaal verplichtingen	₹2.78b
Totaal activa	₹8.84b

Recente financiële gezondheidsupdates

Recent updates

Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price

Mar 07

If EPS Growth Is Important To You, Ruby Mills (NSE:RUBYMILLS) Presents An Opportunity

Feb 12

Little Excitement Around The Ruby Mills Limited's (NSE:RUBYMILLS) Earnings As Shares Take 29% Pounding

Jan 14

These 4 Measures Indicate That Ruby Mills (NSE:RUBYMILLS) Is Using Debt Safely

Dec 13

Investors Will Want Ruby Mills' (NSE:RUBYMILLS) Growth In ROCE To Persist

Nov 14

Here's Why We Think Ruby Mills (NSE:RUBYMILLS) Might Deserve Your Attention Today

Oct 23

Increases to CEO Compensation Might Be Put On Hold For Now at The Ruby Mills Limited (NSE:RUBYMILLS)

Sep 14

The Ruby Mills Limited's (NSE:RUBYMILLS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Aug 28

The Return Trends At Ruby Mills (NSE:RUBYMILLS) Look Promising

Aug 03

Improved Earnings Required Before The Ruby Mills Limited (NSE:RUBYMILLS) Stock's 26% Jump Looks Justified

Jul 05

Returns At Ruby Mills (NSE:RUBYMILLS) Are On The Way Up

Apr 04

A Look At The Intrinsic Value Of The Ruby Mills Limited (NSE:RUBYMILLS)

Mar 14

Returns At Ruby Mills (NSE:RUBYMILLS) Appear To Be Weighed Down

Aug 09

The Returns At Ruby Mills (NSE:RUBYMILLS) Aren't Growing

Apr 08

Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Mar 17

Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price

Dec 26

Here's Why Shareholders May Want To Be Cautious With Increasing The Ruby Mills Limited's (NSE:RUBYMILLS) CEO Pay Packet

Sep 17

With EPS Growth And More, Ruby Mills (NSE:RUBYMILLS) Makes An Interesting Case

Aug 03

We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt

Jun 21

Ruby Mills (NSE:RUBYMILLS) Will Be Hoping To Turn Its Returns On Capital Around

Jun 03

Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Apr 06

Returns On Capital Signal Tricky Times Ahead For Ruby Mills (NSE:RUBYMILLS)

Feb 27

Ruby Mills (NSE:RUBYMILLS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 23

Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Aug 11

Ruby Mills (NSE:RUBYMILLS) Has Some Difficulty Using Its Capital Effectively

Jun 11

Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Mar 23

Are Investors Concerned With What's Going On At Ruby Mills (NSE:RUBYMILLS)?

Jan 13

Does Ruby Mills (NSE:RUBYMILLS) Have A Healthy Balance Sheet?

Dec 23

Analyse 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 ( 6.4% ) RUBYMILLS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RUBYMILLS is de afgelopen 5 jaar gedaald van 81.4% naar 34.3%.

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.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/28 20:35
Aandelenkoers aan het einde van de dag	2025/05/28 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

The Ruby Mills Limited wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Anil Burra	FirstCall Research

Ruby Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Ruby Mills (NSE:RUBYMILLS) Is Using Debt Safely

We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt

Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

Does Ruby Mills (NSE:RUBYMILLS) Have A Healthy Balance Sheet?

Recent updates

The Ruby Mills Limited to Report Q4, 2025 Results on May 26, 2025

Investor sentiment improves as stock rises 16%

Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price

Third quarter 2025 earnings released: EPS: ₹4.40 (vs ₹3.32 in 3Q 2024)

If EPS Growth Is Important To You, Ruby Mills (NSE:RUBYMILLS) Presents An Opportunity

The Ruby Mills Limited to Report Q3, 2025 Results on Feb 13, 2025

Little Excitement Around The Ruby Mills Limited's (NSE:RUBYMILLS) Earnings As Shares Take 29% Pounding

New minor risk - Market cap size

These 4 Measures Indicate That Ruby Mills (NSE:RUBYMILLS) Is Using Debt Safely

The Ruby Mills Limited Approves Appointment of Gurudas Vishwas Aras as Non-Executive Independent Director

Investor sentiment improves as stock rises 31%

Second quarter 2025 earnings released: EPS: ₹0.84 (vs ₹2.41 in 2Q 2024)

Investors Will Want Ruby Mills' (NSE:RUBYMILLS) Growth In ROCE To Persist

The Ruby Mills Limited to Report Q2, 2025 Results on Nov 13, 2024

Here's Why We Think Ruby Mills (NSE:RUBYMILLS) Might Deserve Your Attention Today

New minor risk - Market cap size

The Ruby Mills Limited Approves the Final Dividend for the Financial Year Ended March 31, 2024

Increases to CEO Compensation Might Be Put On Hold For Now at The Ruby Mills Limited (NSE:RUBYMILLS)

Dividend increased to ₹1.75

The Ruby Mills Limited, Annual General Meeting, Sep 20, 2024

The Ruby Mills Limited's (NSE:RUBYMILLS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹2.63 (vs ₹2.20 in 1Q 2024)

The Ruby Mills Limited to Report Q1, 2025 Results on Aug 12, 2024

The Return Trends At Ruby Mills (NSE:RUBYMILLS) Look Promising

Improved Earnings Required Before The Ruby Mills Limited (NSE:RUBYMILLS) Stock's 26% Jump Looks Justified

Full year 2024 earnings released: EPS: ₹13.32 (vs ₹10.53 in FY 2023)

Now 20% overvalued

Returns At Ruby Mills (NSE:RUBYMILLS) Are On The Way Up

A Look At The Intrinsic Value Of The Ruby Mills Limited (NSE:RUBYMILLS)

Now 21% overvalued

Third quarter 2024 earnings released: EPS: ₹3.32 (vs ₹2.03 in 3Q 2023)

S.N Kunchal Tenders His Resignation as the Chief Operating Officer of The Ruby Mills Limited

Second quarter 2024 earnings released: EPS: ₹5.18 (vs ₹2.28 in 2Q 2023)

The Ruby Mills Limited to Report Q2, 2024 Results on Nov 04, 2023

Upcoming dividend of ₹1.25 per share at 0.5% yield

The Ruby Mills Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: EPS: ₹2.20 (vs ₹2.91 in 1Q 2023)

The Ruby Mills Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 16%

Returns At Ruby Mills (NSE:RUBYMILLS) Appear To Be Weighed Down

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: ₹10.53 (vs ₹9.28 in FY 2022)

The Ruby Mills Limited Recommends Final Dividend for the Financial Year 2022-23

The Ruby Mills Limited to Report Q4, 2023 Results on May 30, 2023

The Returns At Ruby Mills (NSE:RUBYMILLS) Aren't Growing

Investor sentiment improves as stock rises 31%

Insufficient new directors

Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Third quarter 2023 earnings released: EPS: ₹2.03 (vs ₹1.97 in 3Q 2022)

The Ruby Mills Limited to Report Q3, 2023 Results on Feb 13, 2023

Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price

Second quarter 2023 earnings released: EPS: ₹2.28 (vs ₹1.22 in 2Q 2022)

Investor sentiment deteriorated over the past week

Here's Why Shareholders May Want To Be Cautious With Increasing The Ruby Mills Limited's (NSE:RUBYMILLS) CEO Pay Packet

Now 21% undervalued

Investor sentiment improved over the past week

Upcoming dividend of ₹3.00 per share

First quarter 2023 earnings released: EPS: ₹5.82 (vs ₹0.36 in 1Q 2022)

Investor sentiment improved over the past week

With EPS Growth And More, Ruby Mills (NSE:RUBYMILLS) Makes An Interesting Case

We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt

Full year 2022 earnings released: EPS: ₹18.57 (vs ₹15.46 in FY 2021)

Ruby Mills (NSE:RUBYMILLS) Will Be Hoping To Turn Its Returns On Capital Around

Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

Returns On Capital Signal Tricky Times Ahead For Ruby Mills (NSE:RUBYMILLS)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Ruby Mills (NSE:RUBYMILLS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Upcoming dividend of ₹0.75 per share

First quarter 2022 earnings released: EPS ₹0.36 (vs ₹0.26 loss in 1Q 2021)