Subros Bilan de santé
Santé financière contrôle des critères 6/6
Subros possède un total de capitaux propres de ₹10.1B et une dette totale de ₹426.7M, ce qui porte son ratio d'endettement à 4.2%. Son actif total et son passif total sont ₹17.8B et de ₹7.7B. L'EBIT de Subros est ₹1.7B ce qui fait que son ratio de couverture des intérêts 30. Elle dispose de liquidités et de placements à court terme de ₹1.3B.
Informations clés
4.2%
Ratio d'endettement
₹426.70m
Dette
| Ratio de couverture des intérêts | 30x |
| Argent liquide | ₹1.27b |
| Fonds propres | ₹10.15b |
| Total du passif | ₹7.69b |
| Total des actifs | ₹17.84b |
Mises à jour récentes de la santé financière
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
Here's What To Make Of Subros' (NSE:SUBROS) Decelerating Rates Of Return
Oct 23Why We Think Shareholders May Be Considering Bumping Up Subros Limited's (NSE:SUBROS) CEO Compensation
Sep 12Market Participants Recognise Subros Limited's (NSE:SUBROS) Earnings Pushing Shares 25% Higher
Sep 06We Ran A Stock Scan For Earnings Growth And Subros (NSE:SUBROS) Passed With Ease
Aug 07Subros Limited (NSE:SUBROS) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jul 05Investors Could Be Concerned With Subros' (NSE:SUBROS) Returns On Capital
Jul 02Does 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SUBROS ( ₹9.5B ) dépassent ses passifs à court terme ( ₹7.0B ).
Passif à long terme: Les actifs à court terme de SUBROS ( ₹9.5B ) dépassent ses passifs à long terme ( ₹662.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SUBROS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SUBROS a été réduit de 26% à 4.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SUBROS est bien couverte par le flux de trésorerie opérationnel ( 371.2% ).
Couverture des intérêts: Les paiements d'intérêts de SUBROS sur sa dette sont bien couverts par l'EBIT ( 30 x couverture).