Subex バランスシートの健全性

財務の健全性基準チェック /66

Subexの総株主資本は₹3.2B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹5.2Bと₹1.9Bです。

主要情報

負債資本比率

₹0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	₹850.70m
エクイティ	₹3.24b
負債合計	₹1.93b
総資産	₹5.17b

財務の健全性に関する最新情報

Subex (NSE:SUBEXLTD) Seems To Use Debt Quite Sensibly

Mar 29

Subex (NSE:SUBEXLTD) Seems To Use Debt Rather Sparingly

Sep 15

Recent updates

This Is The Reason Why We Think Subex Limited's (NSE:SUBEXLTD) CEO Might Be Underpaid

Jul 02

Can You Imagine How Elated Subex's (NSE:SUBEXLTD) Shareholders Feel About Its 752% Share Price Gain?

Mar 17

Can Mixed Fundamentals Have A Negative Impact on Subex Limited (NSE:SUBEXLTD) Current Share Price Momentum?

Feb 09

What Can We Conclude About Subex's (NSE:SUBEXLTD) CEO Pay?

Jan 19

Is Subex (NSE:SUBEXLTD) A Future Multi-bagger?

Dec 15

Is Subex's (NSE:SUBEXLTD) Share Price Gain Of 258% Well Earned?

Nov 10

How Should Investors Feel About Subex's (NSE:SUBEX) CEO Remuneration?

Oct 08

Estimating The Intrinsic Value Of Subex Limited (NSE:SUBEX)

Sep 11

We're Watching These Trends At Subex (NSE:SUBEX)

Aug 04

財務状況分析

短期負債: SUBEXLTDの短期資産 ( ₹2.3B ) が短期負債 ( ₹1.1B ) を超えています。

長期負債: SUBEXLTDの短期資産 ( ₹2.3B ) が長期負債 ( ₹877.7M ) 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: SUBEXLTDは負債がありません。

負債の削減: SUBEXLTD 5 年前には負債がありませんでした。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 SUBEXLTDは現在のプラスのフリーキャッシュフローレベルを維持すれば、3 年以上は十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: SUBEXLTDは利益は出ていませんが、フリーキャッシュフローがプラスで年間41 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。

Subex バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Subex Limited Announces Cancellation of Global Depositary Receipts

Subex Limited Proposes Termination of GDRs & De-Listing

Subex (NSE:SUBEXLTD) Seems To Use Debt Quite Sensibly

Subex (NSE:SUBEXLTD) Seems To Use Debt Rather Sparingly

Recent updates

General Counsel recently sold ₹1.0m worth of stock

Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.20 loss in 2Q 2024)

Subex Limited Announces the Resignation of Mr. G. V. Krishnakanth as Company Secretary and Compliance Officer, Effective from November 10, 2024

Subex Limited to Report First Half, 2025 Results on Nov 08, 2024

Subex Limited's (NSE:SUBEXLTD) Business And Shares Still Trailing The Industry

Insider recently sold ₹29m worth of stock

Subex Limited Appoints Murali Kalyanaraman as an Independent Director of the Company

Subex Limited to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings released: ₹3.47 loss per share (vs ₹0.93 loss in FY 2023)

Subex Limited's (NSE:SUBEXLTD) 27% Price Boost Is Out Of Tune With Revenues

Associate Director - Marketing recently sold ₹1.0m worth of stock

Subex Limited Announces Resignation of George Zacharias as Independent Director

Subex Limited, Annual General Meeting, Aug 05, 2024

Subex Limited Announces Board Changes

Subex Limited to Report Q3, 2024 Results on Feb 07, 2024

Subex Limited Announces Resignation of Shiva Shankar Naga Roddam as Chief Operating Officer, Effective from December 31, 2023

Subex Limited Announces Resignation of Suresh Kumar Chintada as Chief Technology Officer

Subex Limited, Annual General Meeting, Sep 29, 2023

Subex Limited, Annual General Meeting, Sep 29, 2023

Subex Limited to Report Q1, 2024 Results on Aug 08, 2023

Subex Limited to Showcase Its AI Solutions At MWC

Subex Limited to Report Q3, 2023 Results on Feb 03, 2023

Subex Limited Announces Cancellation of Global Depositary Receipts

Subex Limited, Annual General Meeting, Sep 19, 2022

Subex Limited to Report Q1, 2023 Results on Aug 08, 2022

Subex Limited Proposes Termination of GDRs & De-Listing

Head of Global Support recently sold ₹2.3m worth of stock

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.38 (vs ₹0.96 in FY 2021)

Subex Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Subex (NSE:SUBEXLTD) Seems To Use Debt Quite Sensibly

Insider recently sold ₹3.5m worth of stock

Head of Product & Strategy recently sold ₹3.8m worth of stock

Subex Limited Approves Appointment of Sumit Agarwal as Chief Financial Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold ₹5.4m worth of stock

Insider recently sold ₹5.3m worth of stock

Subex's (NSE:SUBEXLTD) Returns Have Hit A Wall

Senior VP & CFO recently sold ₹5.3m worth of stock

Robust Earnings May Not Tell The Whole Story For Subex (NSE:SUBEXLTD)

Second quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.23 in 2Q 2021)

Investor sentiment deteriorated over the past week

Insider recently sold ₹5.2m worth of stock

Head of Product & Strategy recently sold ₹5.7m worth of stock

Subex (NSE:SUBEXLTD) Seems To Use Debt Rather Sparingly

Senior VP & CFO recently sold ₹5.2m worth of stock

VP & Global Head - Managed Services recently sold ₹1.4m worth of stock

First quarter 2022 earnings released: EPS ₹0.25 (vs ₹0.28 in 1Q 2021)

The Return Trends At Subex (NSE:SUBEXLTD) Look Promising

Investor sentiment improved over the past week

This Is The Reason Why We Think Subex Limited's (NSE:SUBEXLTD) CEO Might Be Underpaid

Upcoming dividend of ₹0.25 per share

Full year 2021 earnings released: EPS ₹0.96 (vs ₹4.94 loss in FY 2020)

Head of Product & Strategy recently sold ₹10m worth of stock

Chief Financial Officer recently sold ₹6.0m worth of stock

Full year 2021 earnings released: EPS ₹0.96 (vs ₹4.94 loss in FY 2020)

Subex Limited Recommends Final Dividend for the Financial Year 2020-21

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Can You Imagine How Elated Subex's (NSE:SUBEXLTD) Shareholders Feel About Its 752% Share Price Gain?

Subex Limited Launches New AI Automation Platform

Investor sentiment improved over the past week

New 90-day high: ₹32.55

Subex Joins O-RAN Alliance to Help Accelerate the Adoption of Open Radio Access Networks

Chief Financial Officer recently sold ₹1.4m worth of stock

Investor sentiment improved over the past week

Can Mixed Fundamentals Have A Negative Impact on Subex Limited (NSE:SUBEXLTD) Current Share Price Momentum?

Subex Limited Announces Appointment of Shiva Shankar Naga Roddam as Whole-Time Director & COO

Third quarter 2021 earnings released: EPS ₹0.16 (vs ₹5.77 loss in 3Q 2020)

Subex Limited to Report Q3, 2021 Results on Feb 01, 2021

財務の健全性基準チェック /66