The Ruby Mills Limited

NSEI:RUBYMILLS Stok Raporu

Piyasa değeri: ₹8.3b

Ruby Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ruby Mills şirketinin toplam hissedar öz sermayesi ₹6.0B ve toplam borcu ₹2.1B olup, bu da borç-öz sermaye oranını 35.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.7B ve ₹2.7B dir. Ruby Mills 'in FAVÖK'ü ₹486.1M faiz karşılama oranı 9.4 dur. Şirketin ₹784.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.6%

Borç/özkaynak oranı

₹2.13b

Borç

Faiz karşılama oranı9.4x
Nakit₹784.61m
Eşitlik₹6.00b
Toplam yükümlülükler₹2.75b
Toplam varlıklar₹8.75b

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 23
Here's Why We Think Ruby Mills (NSE:RUBYMILLS) Might Deserve Your Attention Today

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

Sep 14
Increases to CEO Compensation Might Be Put On Hold For Now at The Ruby Mills Limited (NSE:RUBYMILLS)

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

Aug 28
The Ruby Mills Limited's (NSE:RUBYMILLS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

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

Aug 03
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

Jul 05
Improved Earnings Required Before The Ruby Mills Limited (NSE:RUBYMILLS) Stock's 26% Jump Looks Justified

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

Apr 04
Returns At Ruby Mills (NSE:RUBYMILLS) Are On The Way Up

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

Mar 14
A Look At The Intrinsic Value Of The Ruby Mills Limited (NSE:RUBYMILLS)

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

Aug 09
Returns At Ruby Mills (NSE:RUBYMILLS) Appear To Be Weighed Down

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

Apr 08
The Returns At Ruby Mills (NSE:RUBYMILLS) Aren't Growing

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

Mar 17
Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

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

Dec 26
Ruby Mills (NSE:RUBYMILLS) Is Doing The Right Things To Multiply Its Share Price

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

Sep 17
Here's Why Shareholders May Want To Be Cautious With Increasing The Ruby Mills Limited's (NSE:RUBYMILLS) CEO Pay Packet

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

Aug 03
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

Jun 21
We Think Ruby Mills (NSE:RUBYMILLS) Can Stay On Top Of Its Debt

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

Jun 03
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?

Apr 06
Does Ruby Mills (NSE:RUBYMILLS) Deserve A Spot On Your Watchlist?

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

Feb 27
Returns On Capital Signal Tricky Times Ahead For Ruby Mills (NSE:RUBYMILLS)

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

Nov 23
Ruby Mills (NSE:RUBYMILLS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

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

Aug 11
Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

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

Jun 11
Ruby Mills (NSE:RUBYMILLS) Has Some Difficulty Using Its Capital Effectively

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

Mar 23
Is Ruby Mills (NSE:RUBYMILLS) A Risky Investment?

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

Jan 13
Are Investors Concerned With What's Going On At Ruby Mills (NSE:RUBYMILLS)?

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

Dec 23
Does Ruby Mills (NSE:RUBYMILLS) Have A Healthy Balance Sheet?

How Is Ruby Mills' (NSE:RUBYMILLS) CEO Paid Relative To Peers?

Dec 02
How Is Ruby Mills' (NSE:RUBYMILLS) CEO Paid Relative To Peers?

Could The Ruby Mills Limited (NSE:RUBYMILLS) Have The Makings Of Another Dividend Aristocrat?

Nov 11
Could The Ruby Mills Limited (NSE:RUBYMILLS) Have The Makings Of Another Dividend Aristocrat?

Will Ruby Mills (NSE:RUBYMILLS) Multiply In Value Going Forward?

Oct 07
Will Ruby Mills (NSE:RUBYMILLS) Multiply In Value Going Forward?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RUBYMILLS 'nin kısa vadeli varlıkları ( ₹2.8B ) kısa vadeli yükümlülüklerini ( ₹811.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: RUBYMILLS şirketinin kısa vadeli varlıkları ( ₹2.8B ) uzun vadeli yükümlülüklerini ( ₹1.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RUBYMILLS 'nin net borç/öz sermaye oranı ( 22.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RUBYMILLS 'nin borç/öz sermaye oranı son 5 yılda 86.3% seviyesinden 35.6% seviyesine düştü.

Borç Kapsamı: RUBYMILLS 'nin borcu işletme nakit akışı ( 23.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RUBYMILLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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