Subros Limited

NSEI:SUBROS 주식 보고서

시가총액: ₹39.5b

Subros 대차 대조표 상태

재무 상태 기준 확인 6/6

Subros 의 총 주주 지분은 ₹10.1B 이고 총 부채는 ₹426.7M, 이는 부채 대 자기자본 비율을 4.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹17.8B 및 ₹7.7B 입니다. Subros 의 EBIT는 ₹1.7B 이며 이자보상배율은 30 입니다. ₹1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.2%

부채 비율

₹426.70m

부채

이자 보상 비율30x
현금₹1.27b
주식₹10.15b
총 부채₹7.69b
총 자산₹17.84b

최근 재무 상태 업데이트

Recent updates

Here's What To Make Of Subros' (NSE:SUBROS) Decelerating Rates Of Return

Oct 23
Here's What To Make Of Subros' (NSE:SUBROS) Decelerating Rates Of Return

Why We Think Shareholders May Be Considering Bumping Up Subros Limited's (NSE:SUBROS) CEO Compensation

Sep 12
Why We Think Shareholders May Be Considering Bumping Up Subros Limited's (NSE:SUBROS) CEO Compensation

Market Participants Recognise Subros Limited's (NSE:SUBROS) Earnings Pushing Shares 25% Higher

Sep 06
Market Participants Recognise Subros Limited's (NSE:SUBROS) Earnings Pushing Shares 25% Higher

We Ran A Stock Scan For Earnings Growth And Subros (NSE:SUBROS) Passed With Ease

Aug 07
We Ran A Stock Scan For Earnings Growth And Subros (NSE:SUBROS) Passed With Ease

Subros Limited (NSE:SUBROS) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Jul 05
Subros Limited (NSE:SUBROS) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Investors Could Be Concerned With Subros' (NSE:SUBROS) Returns On Capital

Jul 02
Investors Could Be Concerned With Subros' (NSE:SUBROS) Returns On Capital

Does Subros (NSE:SUBROS) Deserve A Spot On Your Watchlist?

Apr 26
Does Subros (NSE:SUBROS) Deserve A Spot On Your Watchlist?

Is Subros Limited (NSE:SUBROS) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 13
Is Subros Limited (NSE:SUBROS) Expensive For A Reason? A Look At Its Intrinsic Value

Why Investors Shouldn't Be Surprised By Subros Limited's (NSE:SUBROS) 26% Share Price Surge

Dec 19
Why Investors Shouldn't Be Surprised By Subros Limited's (NSE:SUBROS) 26% Share Price Surge

Is Now The Time To Put Subros (NSE:SUBROS) On Your Watchlist?

Dec 12
Is Now The Time To Put Subros (NSE:SUBROS) On Your Watchlist?

Subros (NSE:SUBROS) Will Be Hoping To Turn Its Returns On Capital Around

Jun 21
Subros (NSE:SUBROS) Will Be Hoping To Turn Its Returns On Capital Around

Subros (NSE:SUBROS) Is Reinvesting At Lower Rates Of Return

Sep 08
Subros (NSE:SUBROS) Is Reinvesting At Lower Rates Of Return

Does Subros (NSE:SUBROS) Have A Healthy Balance Sheet?

Dec 14
Does Subros (NSE:SUBROS) Have A Healthy Balance Sheet?

Returns At Subros (NSE:SUBROS) Appear To Be Weighed Down

Sep 27
Returns At Subros (NSE:SUBROS) Appear To Be Weighed Down

Subros (NSE:SUBROS) Will Pay A Smaller Dividend Than Last Year

Aug 17
Subros (NSE:SUBROS) Will Pay A Smaller Dividend Than Last Year

Subros' (NSE:SUBROS) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 03
Subros' (NSE:SUBROS) Shareholders Will Receive A Smaller Dividend Than Last Year

Subros' (NSE:SUBROS) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 02
Subros' (NSE:SUBROS) Shareholders Will Receive A Smaller Dividend Than Last Year

What Makes Subros Limited (NSE:SUBROS) A Great Dividend Stock?

Apr 13
What Makes Subros Limited (NSE:SUBROS) A Great Dividend Stock?

These 4 Measures Indicate That Subros (NSE:SUBROS) Is Using Debt Extensively

Mar 23
These 4 Measures Indicate That Subros (NSE:SUBROS) Is Using Debt Extensively

We're Watching These Trends At Subros (NSE:SUBROS)

Mar 08
We're Watching These Trends At Subros (NSE:SUBROS)

What Kind Of Shareholders Hold The Majority In Subros Limited's (NSE:SUBROS) Shares?

Feb 22
What Kind Of Shareholders Hold The Majority In Subros Limited's (NSE:SUBROS) Shares?

What Can We Learn About Subros' (NSE:SUBROS) CEO Compensation?

Feb 08
What Can We Learn About Subros' (NSE:SUBROS) CEO Compensation?

Did You Miss Subros' (NSE:SUBROS) Impressive 260% Share Price Gain?

Jan 26
Did You Miss Subros' (NSE:SUBROS) Impressive 260% Share Price Gain?

Is Subros Limited (NSE:SUBROS) A Great Dividend Stock?

Jan 11
Is Subros Limited (NSE:SUBROS) A Great Dividend Stock?

Subros Limited's (NSE:SUBROS) Stock Is Going Strong: Have Financials A Role To Play?

Dec 28
Subros Limited's (NSE:SUBROS) Stock Is Going Strong: Have Financials A Role To Play?

Here's Why Subros (NSE:SUBROS) Has A Meaningful Debt Burden

Dec 10
Here's Why Subros (NSE:SUBROS) Has A Meaningful Debt Burden

Is Subros (NSE:SUBROS) Likely To Turn Things Around?

Nov 25
Is Subros (NSE:SUBROS) Likely To Turn Things Around?

What Kind Of Shareholders Hold The Majority In Subros Limited's (NSE:SUBROS) Shares?

Nov 10
What Kind Of Shareholders Hold The Majority In Subros Limited's (NSE:SUBROS) Shares?

Should You Use Subros's (NSE:SUBROS) Statutory Earnings To Analyse It?

Oct 27
Should You Use Subros's (NSE:SUBROS) Statutory Earnings To Analyse It?

재무 상태 분석

단기부채: SUBROS 의 단기 자산 ( ₹9.5B )이 단기 부채( ₹7.0B ).

장기 부채: SUBROS 의 단기 자산( ₹9.5B )이 장기 부채( ₹662.6M ).


부채 대 자본 내역 및 분석

부채 수준: SUBROS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SUBROS 의 부채 대 자기자본 비율은 지난 5년간 26% 에서 4.2% 로 감소했습니다.

부채 범위: SUBROS 의 부채는 영업 현금 흐름 ( 371.2% )에 의해 잘 충당되었습니다.

이자 보장: SUBROS 의 부채에 대한 이자 지급EBIT( 30 x 적용 범위)로 잘 충당됩니다.


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