Ruchira Papers Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ruchira Papers heeft een totaal eigen vermogen van ₹4.1B en een totale schuld van ₹443.2M, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.4B en ₹1.3B. De EBIT Ruchira Papers is ₹591.8M waardoor de rentedekking 16 is. Het heeft contanten en kortetermijnbeleggingen van ₹7.6M.
Belangrijke informatie
10.7%
Verhouding schuld/eigen vermogen
₹443.15m
Schuld
Rente dekkingsratio | 16x |
Contant | ₹7.64m |
Aandelen | ₹4.14b |
Totaal verplichtingen | ₹1.26b |
Totaal activa | ₹5.40b |
Recente financiële gezondheidsupdates
Here's Why Ruchira Papers (NSE:RUCHIRA) Can Manage Its Debt Responsibly
Aug 18We 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 17There 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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.3B ) RUCHIRA } overtreffen de korte termijn passiva ( ₹795.5M ).
Langlopende schulden: De kortetermijnactiva RUCHIRA ( ₹2.3B ) overtreffen de langetermijnschulden ( ₹463.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.5% ) RUCHIRA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RUCHIRA is de afgelopen 5 jaar gedaald van 24.8% naar 10.7%.
Schuldendekking: De schuld van RUCHIRA wordt goed gedekt door de operationele kasstroom ( 93.1% ).
Rentedekking: De rentebetalingen op de schuld van RUCHIRA worden goed gedekt door EBIT ( 16 x dekking).