Subex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Subex şirketinin toplam hissedar öz sermayesi ₹3.3B ve toplam borcu ₹281.6M olup, bu da borç-öz sermaye oranını 8.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.3B ve ₹2.0B dir.

Anahtar bilgiler

8.4%

Borç/özkaynak oranı

₹281.60m

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.04b
Eşitlik	₹3.34b
Toplam yükümlülükler	₹1.96b
Toplam varlıklar	₹5.30b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532348 'nin kısa vadeli varlıkları ( ₹2.5B ) kısa vadeli yükümlülüklerini ( ₹1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 532348 şirketinin kısa vadeli varlıkları ( ₹2.5B ) uzun vadeli yükümlülüklerini ( ₹913.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532348 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 532348 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 8.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 532348 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 532348, serbest nakit akışı her yıl % 43.2 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Subex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Subex Limited Announces Cancellation of Global Depositary Receipts

Subex Limited Proposes Termination of GDRs & De-Listing

Recent updates

New minor risk - Insider selling

Insider recently sold ₹29m worth of stock

Subex Limited Appoints Murali Kalyanaraman as an Independent Director of the Company

Subex Limited to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings released: ₹3.47 loss per share (vs ₹0.93 loss in FY 2023)

Associate Director - Marketing recently sold ₹1.0m worth of stock

Subex Limited Announces Resignation of George Zacharias as Independent Director

Subex Limited, Annual General Meeting, Aug 05, 2024

Subex Limited Announces Board Changes

Subex Limited to Report Q3, 2024 Results on Feb 07, 2024

Subex Limited Announces Resignation of Shiva Shankar Naga Roddam as Chief Operating Officer, Effective from December 31, 2023

Subex Limited Announces Resignation of Suresh Kumar Chintada as Chief Technology Officer

Subex Limited, Annual General Meeting, Sep 29, 2023

Subex Limited, Annual General Meeting, Sep 29, 2023

Subex Limited to Report Q1, 2024 Results on Aug 08, 2023

Subex Limited to Showcase Its AI Solutions At MWC

Subex Limited to Report Q3, 2023 Results on Feb 03, 2023

Subex Limited Announces Cancellation of Global Depositary Receipts

Subex Limited, Annual General Meeting, Sep 19, 2022

Subex Limited to Report Q1, 2023 Results on Aug 08, 2022

Subex Limited Proposes Termination of GDRs & De-Listing

Head of Global Support recently sold ₹2.3m worth of stock

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹0.38 (vs ₹0.96 in FY 2021)

Subex Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Insider recently sold ₹3.5m worth of stock

Head of Product & Strategy recently sold ₹3.8m worth of stock

Investor sentiment deteriorated over the past week

Subex Limited Approves Appointment of Sumit Agarwal as Chief Financial Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold ₹5.4m worth of stock

Insider recently sold ₹5.3m worth of stock

Senior VP & CFO recently sold ₹5.3m worth of stock

Second quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.23 in 2Q 2021)

Investor sentiment deteriorated over the past week

Insider recently sold ₹5.2m worth of stock

Head of Product & Strategy recently sold ₹5.7m worth of stock

Senior VP & CFO recently sold ₹5.2m worth of stock

VP & Global Head - Managed Services recently sold ₹1.4m worth of stock

First quarter 2022 earnings released: EPS ₹0.25 (vs ₹0.28 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ₹0.25 per share

Full year 2021 earnings released

Head of Product & Strategy recently sold ₹10m worth of stock

Chief Financial Officer recently sold ₹6.0m worth of stock

Full year 2021 earnings released: EPS ₹0.96 (vs ₹4.94 loss in FY 2020)

Subex Limited Recommends Final Dividend for the Financial Year 2020-21

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Subex Limited Launches New AI Automation Platform

New 90-day high: ₹32.55

Investor sentiment improved over the past week

Subex Joins O-RAN Alliance to Help Accelerate the Adoption of Open Radio Access Networks

Chief Financial Officer recently sold ₹1.4m worth of stock

Investor sentiment improved over the past week

Subex Limited Announces Appointment of Shiva Shankar Naga Roddam as Whole-Time Director & COO

Third quarter 2021 earnings released: EPS ₹0.16 (vs ₹5.77 loss in 3Q 2020)

Subex Limited to Report Q3, 2021 Results on Feb 01, 2021

Subex Announces Partnership with Telefónica

New 90-day high: ₹32.20

Second quarter 2021 earnings released: EPS ₹0.23

New 90-day high: ₹19.45

Subex Limited to Report Q2, 2021 Results on Nov 09, 2020

New 90-day high: ₹15.24

Subex Limited Appoints Suresh Chintada as Chief Technology Officer, Effective October 12, 2020

Elevenpaths Announces to Enhances its Global Iot Security Capabilities with Subex

New 90-day high: ₹12.39

Subex Launches Partner Ecosystem Management Platform

First quarter earnings released

New 90-day high - ₹9.53

Finansal Durum Analizi