Subros Balance Sheet Health
Financial Health criteria checks 6/6
Subros has a total shareholder equity of ₹10.1B and total debt of ₹426.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹17.8B and ₹7.7B respectively. Subros's EBIT is ₹1.7B making its interest coverage ratio 30. It has cash and short-term investments of ₹1.3B.
Key information
4.2%
Debt to equity ratio
₹426.70m
Debt
| Interest coverage ratio | 30x |
| Cash | ₹1.27b |
| Equity | ₹10.15b |
| Total liabilities | ₹7.69b |
| Total assets | ₹17.84b |
Recent financial health updates
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 27Financial Position Analysis
Short Term Liabilities: SUBROS's short term assets (₹9.5B) exceed its short term liabilities (₹7.0B).
Long Term Liabilities: SUBROS's short term assets (₹9.5B) exceed its long term liabilities (₹662.6M).
Debt to Equity History and Analysis
Debt Level: SUBROS has more cash than its total debt.
Reducing Debt: SUBROS's debt to equity ratio has reduced from 26% to 4.2% over the past 5 years.
Debt Coverage: SUBROS's debt is well covered by operating cash flow (371.2%).
Interest Coverage: SUBROS's interest payments on its debt are well covered by EBIT (30x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 19:26 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Subros Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bharat Gianani | Angel Broking Private Limited |
| Annamalai Jayaraj | Batlivala & Karani Securities India Pvt. Ltd. |
| Abhishek Jain | Dolat Capital Market Pvt. Ltd. |