Salud financiera de hoja de balance de Subros
Salud financiera controles de criterios 6/6
Subros tiene un patrimonio de accionistas total de ₹9.0B y una deuda total de ₹639.5M, lo que sitúa su ratio deuda-patrimonio en 7.1%. Sus activos y pasivos totales son ₹16.8B y ₹7.8B respectivamente. El BAIT de Subros es de ₹1.2B, por lo que su ratio de cobertura de intereses es de 25.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.1B.
Información clave
7.1%
Ratio deuda-patrimonio
₹639.50m
Deuda
| Ratio de cobertura de intereses | 25.1x |
| Efectivo | ₹1.11b |
| Patrimonio | ₹8.99b |
| Total pasivo | ₹7.85b |
| Activos totales | ₹16.84b |
Actualizaciones recientes sobre salud financiera
Does Subros (NSE:SUBROS) Have A Healthy Balance Sheet?
Dec 14
These 4 Measures Indicate That Subros (NSE:SUBROS) Is Using Debt Extensively
Mar 23Here's Why Subros (NSE:SUBROS) Has A Meaningful Debt Burden
Dec 10Recent updates
Does Subros (NSE:SUBROS) Deserve A Spot On Your Watchlist?
Apr 26Is Subros Limited (NSE:SUBROS) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 13Why Investors Shouldn't Be Surprised By Subros Limited's (NSE:SUBROS) 26% Share Price Surge
Dec 19Is Now The Time To Put Subros (NSE:SUBROS) On Your Watchlist?
Dec 12Subros (NSE:SUBROS) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21Subros (NSE:SUBROS) Is Reinvesting At Lower Rates Of Return
Sep 08Does Subros (NSE:SUBROS) Have A Healthy Balance Sheet?
Dec 14Returns At Subros (NSE:SUBROS) Appear To Be Weighed Down
Sep 27Subros (NSE:SUBROS) Will Pay A Smaller Dividend Than Last Year
Aug 17Subros' (NSE:SUBROS) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Subros' (NSE:SUBROS) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 02What Makes Subros Limited (NSE:SUBROS) A Great Dividend Stock?
Apr 13These 4 Measures Indicate That Subros (NSE:SUBROS) Is Using Debt Extensively
Mar 23We're Watching These Trends At Subros (NSE:SUBROS)
Mar 08What Kind Of Shareholders Hold The Majority In Subros Limited's (NSE:SUBROS) Shares?
Feb 22What Can We Learn About Subros' (NSE:SUBROS) CEO Compensation?
Feb 08Did You Miss Subros' (NSE:SUBROS) Impressive 260% Share Price Gain?
Jan 26Is Subros Limited (NSE:SUBROS) A Great Dividend Stock?
Jan 11
Subros Limited's (NSE:SUBROS) Stock Is Going Strong: Have Financials A Role To Play?
Dec 28Here's Why Subros (NSE:SUBROS) Has A Meaningful Debt Burden
Dec 10Is Subros (NSE:SUBROS) Likely To Turn Things Around?
Nov 25What Kind Of Shareholders Hold The Majority In Subros Limited's (NSE:SUBROS) Shares?
Nov 10Should You Use Subros's (NSE:SUBROS) Statutory Earnings To Analyse It?
Oct 27Did You Miss Subros' (NSE:SUBROS) Impressive 171% Share Price Gain?
Oct 12Subros Limited's (NSE:SUBROS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Sep 21Subros Limited (NSE:SUBROS) Will Pay A ₹0.80 Dividend In Three Days
Sep 02Would Subros Limited (NSE:SUBROS) Be Valuable To Income Investors?
Aug 31The Returns At Subros (NSE:SUBROS) Provide Us With Signs Of What's To Come
Aug 12Is Now The Time To Put Subros (NSE:SUBROS) On Your Watchlist?
Aug 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.5B) de SUBROS superan a sus pasivos a corto plazo (₹7.2B).
Pasivo a largo plazo: Los activos a corto plazo de SUBROS (₹8.5B) superan a sus pasivos a largo plazo (₹669.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SUBROS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SUBROS ha pasado de 45.6% a 7.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SUBROS está bien cubierta por el flujo de caja operativo (163.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SUBROS están bien cubiertos por el BAIT (25.1x cobertura).