Subam Papers Balance Sheet Health
Financial Health criteria checks 4/6
Subam Papers has a total shareholder equity of ₹2.0B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ₹4.6B and ₹2.6B respectively. Subam Papers's EBIT is ₹603.7M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹109.3M.
Key information
92.1%
Debt to equity ratio
₹1.83b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹109.31m |
| Equity | ₹1.99b |
| Total liabilities | ₹2.61b |
| Total assets | ₹4.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544267's short term assets (₹2.0B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 544267's short term assets (₹2.0B) exceed its long term liabilities (₹998.5M).
Debt to Equity History and Analysis
Debt Level: 544267's net debt to equity ratio (86.6%) is considered high.
Reducing Debt: Insufficient data to determine if 544267's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544267's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 544267's interest payments on its debt are well covered by EBIT (4.6x coverage).