Subros バランスシートの健全性
財務の健全性 基準チェック /66
Subrosの総株主資本は₹10.1B 、総負債は₹426.7Mで、負債比率は4.2%となります。総資産と総負債はそれぞれ₹17.8Bと₹7.7Bです。 Subrosの EBIT は₹1.7Bで、利息カバレッジ比率30です。現金および短期投資は₹1.3Bです。
主要情報
4.2%
負債資本比率
₹426.70m
負債
| インタレスト・カバレッジ・レシオ | 30x |
| 現金 | ₹1.27b |
| エクイティ | ₹10.15b |
| 負債合計 | ₹7.69b |
| 総資産 | ₹17.84b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: SUBROSの 短期資産 ( ₹9.5B ) が 短期負債 ( ₹7.0B ) を超えています。
長期負債: SUBROSの短期資産 ( ₹9.5B ) が 長期負債 ( ₹662.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SUBROS総負債よりも多くの現金を保有しています。
負債の削減: SUBROSの負債対資本比率は、過去 5 年間で26%から4.2%に減少しました。
債務返済能力: SUBROSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 371.2% )。
インタレストカバレッジ: SUBROSの負債に対する 利息支払い は EBIT ( 30 x coverage) によって 十分にカバーされています。