Rubis Balance Sheet Health
Financial Health criteria checks 4/6
Rubis has a total shareholder equity of €2.8B and total debt of €1.9B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are €6.3B and €3.6B respectively. Rubis's EBIT is €621.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €589.7M.
Key information
70.6%
Debt to equity ratio
€1.95b
Debt
| Interest coverage ratio | 7.4x |
| Cash | €589.69m |
| Equity | €2.76b |
| Total liabilities | €3.58b |
| Total assets | €6.35b |
Recent financial health updates
Is Rubis (EPA:RUI) Using Too Much Debt?
Apr 06
Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly
Oct 29Is Rubis (EPA:RUI) A Risky Investment?
Sep 28These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well
Oct 05Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly
Mar 28Recent updates
Rubis' (EPA:RUI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 09Is Rubis (EPA:RUI) Using Too Much Debt?
Apr 06Rubis (EPA:RUI) Doing What It Can To Lift Shares
Feb 17Should You Think About Buying Rubis (EPA:RUI) Now?
Jan 27Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly
Oct 29What Is Rubis's (EPA:RUI) Share Price Doing?
Oct 11Calculating The Fair Value Of Rubis (EPA:RUI)
Aug 08Should You Investigate Rubis (EPA:RUI) At €22.02?
Jun 27Rubis' (EPA:RUI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Rubis (EPA:RUI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 19Is There Now An Opportunity In Rubis (EPA:RUI)?
Mar 11Are Investors Undervaluing Rubis (EPA:RUI) By 24%?
Jan 15News Flash: Analysts Just Made A Notable Upgrade To Their Rubis (EPA:RUI) Forecasts
Nov 11Is It Too Late To Consider Buying Rubis (EPA:RUI)?
Oct 20Is Rubis (EPA:RUI) A Risky Investment?
Sep 28A Look At The Intrinsic Value Of Rubis (EPA:RUI)
Sep 10Are Investors Undervaluing Rubis (EPA:RUI) By 50%?
Mar 29Is Now An Opportune Moment To Examine Rubis (EPA:RUI)?
Feb 13When Should You Buy Rubis (EPA:RUI)?
Nov 10These 4 Measures Indicate That Rubis (EPA:RUI) Is Using Debt Reasonably Well
Oct 05Investors Met With Slowing Returns on Capital At Rubis (EPA:RUI)
Sep 16An Intrinsic Calculation For Rubis (EPA:RUI) Suggests It's 40% Undervalued
Aug 18Should You Think About Buying Rubis (EPA:RUI) Now?
Jun 25Slowing Rates Of Return At Rubis (EPA:RUI) Leave Little Room For Excitement
Jun 07Are Investors Undervaluing Rubis (EPA:RUI) By 32%?
May 10Rubis (EPA:RUI) Seems To Use Debt Quite Sensibly
Mar 28Analysts Have Made A Financial Statement On Rubis' (EPA:RUI) Yearly Report
Mar 14Will the Promising Trends At Rubis (EPA:RUI) Continue?
Mar 03Rubis' (EPA:RUI) Shareholders Are Down 35% On Their Shares
Feb 16
Is Rubis (EPA:RUI) A Smart Pick For Income Investors?
Feb 01Is Rubis (EPA:RUI) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 19Rubis' (EPA:RUI) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 23When Should You Buy Rubis (EPA:RUI)?
Dec 08We Like These Underlying Trends At Rubis (EPA:RUI)
Nov 25Financial Position Analysis
Short Term Liabilities: RUI's short term assets (€2.1B) exceed its short term liabilities (€1.7B).
Long Term Liabilities: RUI's short term assets (€2.1B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: RUI's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: RUI's debt to equity ratio has increased from 62.1% to 70.6% over the past 5 years.
Debt Coverage: RUI's debt is well covered by operating cash flow (28.9%).
Interest Coverage: RUI's interest payments on its debt are well covered by EBIT (7.4x coverage).