Subros Balance Sheet Health
Financial Health criteria checks 6/6
Subros has a total shareholder equity of ₹9.6B and total debt of ₹297.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹16.5B and ₹7.0B respectively. Subros's EBIT is ₹1.4B making its interest coverage ratio 11.8. It has cash and short-term investments of ₹1.2B.
Key information
3.1%
Debt to equity ratio
₹297.20m
Debt
Interest coverage ratio | 11.8x |
Cash | ₹1.22b |
Equity | ₹9.56b |
Total liabilities | ₹6.95b |
Total assets | ₹16.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517168's short term assets (₹8.1B) exceed its short term liabilities (₹6.3B).
Long Term Liabilities: 517168's short term assets (₹8.1B) exceed its long term liabilities (₹687.7M).
Debt to Equity History and Analysis
Debt Level: 517168 has more cash than its total debt.
Reducing Debt: 517168's debt to equity ratio has reduced from 35.9% to 3.1% over the past 5 years.
Debt Coverage: 517168's debt is well covered by operating cash flow (555.2%).
Interest Coverage: 517168's interest payments on its debt are well covered by EBIT (11.8x coverage).