Subex Balance Sheet Health
Financial Health criteria checks 6/6
Subex has a total shareholder equity of ₹3.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.2B and ₹1.9B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹850.70m |
| Equity | ₹3.24b |
| Total liabilities | ₹1.93b |
| Total assets | ₹5.17b |
Recent financial health updates
Subex (NSE:SUBEXLTD) Seems To Use Debt Quite Sensibly
Mar 29
Subex (NSE:SUBEXLTD) Seems To Use Debt Rather Sparingly
Sep 15Recent updates
Subex Limited's (NSE:SUBEXLTD) Business And Shares Still Trailing The Industry
Oct 23Subex Limited's (NSE:SUBEXLTD) 27% Price Boost Is Out Of Tune With Revenues
Jul 05Subex (NSE:SUBEXLTD) Seems To Use Debt Quite Sensibly
Mar 29Subex's (NSE:SUBEXLTD) Returns Have Hit A Wall
Dec 10Robust Earnings May Not Tell The Whole Story For Subex (NSE:SUBEXLTD)
Nov 04Subex (NSE:SUBEXLTD) Seems To Use Debt Rather Sparingly
Sep 15The Return Trends At Subex (NSE:SUBEXLTD) Look Promising
Aug 09This Is The Reason Why We Think Subex Limited's (NSE:SUBEXLTD) CEO Might Be Underpaid
Jul 02Can You Imagine How Elated Subex's (NSE:SUBEXLTD) Shareholders Feel About Its 752% Share Price Gain?
Mar 17Can Mixed Fundamentals Have A Negative Impact on Subex Limited (NSE:SUBEXLTD) Current Share Price Momentum?
Feb 09What Can We Conclude About Subex's (NSE:SUBEXLTD) CEO Pay?
Jan 19
Is Subex (NSE:SUBEXLTD) A Future Multi-bagger?
Dec 15Is Subex's (NSE:SUBEXLTD) Share Price Gain Of 258% Well Earned?
Nov 10How Should Investors Feel About Subex's (NSE:SUBEX) CEO Remuneration?
Oct 08Estimating The Intrinsic Value Of Subex Limited (NSE:SUBEX)
Sep 11We're Watching These Trends At Subex (NSE:SUBEX)
Aug 04Financial Position Analysis
Short Term Liabilities: SUBEXLTD's short term assets (₹2.3B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: SUBEXLTD's short term assets (₹2.3B) exceed its long term liabilities (₹877.7M).
Debt to Equity History and Analysis
Debt Level: SUBEXLTD is debt free.
Reducing Debt: SUBEXLTD had no debt 5 years ago.
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 SUBEXLTD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUBEXLTD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41% per year.