Subex Balance Sheet Health
Financial Health criteria checks 5/6
Subex has a total shareholder equity of ₹4.9B and total debt of ₹321.6M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₹6.9B and ₹1.9B respectively.
Key information
6.5%
Debt to equity ratio
₹321.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.01b |
Equity | ₹4.94b |
Total liabilities | ₹1.93b |
Total assets | ₹6.87b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532348's short term assets (₹2.5B) exceed its short term liabilities (₹981.1M).
Long Term Liabilities: 532348's short term assets (₹2.5B) exceed its long term liabilities (₹948.8M).
Debt to Equity History and Analysis
Debt Level: 532348 has more cash than its total debt.
Reducing Debt: 532348's debt to equity ratio has increased from 2.8% to 6.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532348 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532348 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.8% per year.