Subros Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Subros heeft een totaal eigen vermogen van ₹10.1B en een totale schuld van ₹426.7M, wat de schuld-eigenvermogensverhouding op 4.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹17.8B en ₹7.7B. De EBIT Subros is ₹1.7B waardoor de rentedekking 30 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.3B.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
₹426.70m
Schuld
| Rente dekkingsratio | 30x |
| Contant | ₹1.27b |
| Aandelen | ₹10.15b |
| Totaal verplichtingen | ₹7.69b |
| Totaal activa | ₹17.84b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹9.5B ) SUBROS } overtreffen de korte termijn passiva ( ₹7.0B ).
Langlopende schulden: De kortetermijnactiva SUBROS ( ₹9.5B ) overtreffen de langetermijnschulden ( ₹662.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SUBROS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SUBROS is de afgelopen 5 jaar gedaald van 26% naar 4.2%.
Schuldendekking: De schuld van SUBROS wordt goed gedekt door de operationele kasstroom ( 371.2% ).
Rentedekking: De rentebetalingen op de schuld van SUBROS worden goed gedekt door EBIT ( 30 x dekking).