Subros Balance Sheet Health
Financial Health criteria checks 6/6
Subros has a total shareholder equity of ₹9.0B and total debt of ₹639.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹16.8B and ₹7.8B respectively. Subros's EBIT is ₹1.2B making its interest coverage ratio 25.1. It has cash and short-term investments of ₹1.1B.
Key information
7.1%
Debt to equity ratio
₹639.50m
Debt
| Interest coverage ratio | 25.1x |
| Cash | ₹1.11b |
| Equity | ₹8.99b |
| Total liabilities | ₹7.85b |
| Total assets | ₹16.84b |
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
Does 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 27Did You Miss Subros' (NSE:SUBROS) Impressive 171% Share Price Gain?
Oct 12Subros Limited's (NSE:SUBROS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Sep 21Subros Limited (NSE:SUBROS) Will Pay A ₹0.80 Dividend In Three Days
Sep 02Would Subros Limited (NSE:SUBROS) Be Valuable To Income Investors?
Aug 31The Returns At Subros (NSE:SUBROS) Provide Us With Signs Of What's To Come
Aug 12Is Now The Time To Put Subros (NSE:SUBROS) On Your Watchlist?
Aug 12Financial Position Analysis
Short Term Liabilities: SUBROS's short term assets (₹8.5B) exceed its short term liabilities (₹7.2B).
Long Term Liabilities: SUBROS's short term assets (₹8.5B) exceed its long term liabilities (₹669.8M).
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 45.6% to 7.1% over the past 5 years.
Debt Coverage: SUBROS's debt is well covered by operating cash flow (163.4%).
Interest Coverage: SUBROS's interest payments on its debt are well covered by EBIT (25.1x coverage).