Sapphire Foods India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Sapphire Foods India hat ein Gesamteigenkapital von ₹13.4B und eine Gesamtverschuldung von ₹276.2M, wodurch sich der Verschuldungsgrad auf 2.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹28.4B bzw. ₹15.0B. Sapphire Foods India Das EBIT des Unternehmens beträgt ₹1.4B, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.7B.

Wichtige Informationen

86.9%

Verhältnis von Schulden zu Eigenkapital

₹11.64b

Verschuldung

Zinsdeckungsgrad	1.4x
Bargeld	₹1.81b
Eigenkapital	₹13.40b
Gesamtverbindlichkeiten	₹15.00b
Gesamtvermögen	₹28.40b

Jüngste Berichte zur Finanzlage

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

Sep 05

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Mar 26

Recent updates

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

Sep 05

Sapphire Foods India Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 02

Sapphire Foods India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 14

Sapphire Foods India Limited's (NSE:SAPPHIRE) Shareholders Might Be Looking For Exit

Apr 20

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Mar 26

Earnings Miss: Sapphire Foods India Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts

Feb 13

Investors Will Want Sapphire Foods India's (NSE:SAPPHIRE) Growth In ROCE To Persist

Feb 08

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

Oct 24

We Ran A Stock Scan For Earnings Growth And Sapphire Foods India (NSE:SAPPHIRE) Passed With Ease

Jul 28

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

May 04

Estimating The Fair Value Of Sapphire Foods India Limited (NSE:SAPPHIRE)

Oct 07

Sapphire Foods India Limited (NSE:SAPPHIRE) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,608

Aug 14

Statutory Profit Doesn't Reflect How Good Sapphire Foods India's (NSE:SAPPHIRE) Earnings Are

May 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SAPPHIREDie kurzfristigen Aktiva des Unternehmens (₹3.6B) decken seine kurzfristigen Passiva (₹4.4B) nicht.

Langfristige Verbindlichkeiten: SAPPHIREDie kurzfristigen Vermögenswerte des Unternehmens (₹3.6B) decken seine langfristigen Verbindlichkeiten (₹10.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SAPPHIREDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.4%) wird als hoch angesehen.

Schulden abbauen: SAPPHIREDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.7% auf 86.9% gestiegen.

Schuldendeckung: SAPPHIREDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1624.6%).

Zinsdeckung: SAPPHIREDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.4x Deckung) nicht gut gedeckt.

Sapphire Foods India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Recent updates

Sapphire Foods India Limited Announces Resignation of Norbert Fernandes as Director

Consensus EPS estimates increase by 19%

Group CEO & Whole Time Director recently sold ₹762m worth of stock

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 18%

Sapphire Foods India Limited Just Missed Earnings - But Analysts Have Updated Their Models

New major risk - Financial position

Sapphire Foods India Limited to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings: EPS misses analyst expectations

Sapphire Foods India Limited, Annual General Meeting, Aug 09, 2024

Sapphire Foods India Limited to Report Q1, 2025 Results on Aug 14, 2024

VP & Head of Projects recently sold ₹8.5m worth of stock

Consensus EPS estimates fall by 12%

Sapphire Foods India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2024 earnings: EPS misses analyst expectations

Sapphire Foods India Limited to Report Q4, 2024 Results on May 10, 2024

Sapphire Foods India Limited's (NSE:SAPPHIRE) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Head of Investor Relations recently sold ₹2.4m worth of stock

Investor sentiment improves as stock rises 16%

Chief Financial Officer recently sold ₹68m worth of stock

Insider recently sold ₹10m worth of stock

Chief Executive Officer of KFC recently sold ₹9.5m worth of stock

Consensus EPS estimates fall by 31%

Earnings Miss: Sapphire Foods India Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts

New major risk - Financial position

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Sapphire Foods India Limited Appoints Priya Adiseshan as Chief People Officer

Investors Will Want Sapphire Foods India's (NSE:SAPPHIRE) Growth In ROCE To Persist

Sapphire Foods India Limited to Report Q3, 2024 Results on Feb 09, 2024

Chief Executive Officer of Pizza Hut recently sold ₹2.1m worth of stock

Consensus EPS estimates fall by 19%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Sapphire Foods India Limited to Report Q2, 2024 Results on Nov 02, 2023

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

VP and Head of Legal & Liaison recently sold ₹7.4m worth of stock

Insider recently sold ₹3.3m worth of stock

Insider recently sold ₹1.4m worth of stock

Chief Executive Officer of KFC recently sold ₹10m worth of stock

Chief Executive Officer of KFC recently sold ₹42m worth of stock

New major risk - Financial position

We Ran A Stock Scan For Earnings Growth And Sapphire Foods India (NSE:SAPPHIRE) Passed With Ease

Sapphire Foods India Limited to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

VP & Head of Business Development recently sold ₹22m worth of stock

Insider recently sold ₹21m worth of stock

Consensus EPS estimates fall by 19%

Sapphire Foods India Limited Approves Resignation of Mr. Paul Robine as Director (Non-Executive Non- Independent/Nominee) from the Board

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Sapphire Foods India Limited Approves Managing Director Changes Changes of Gamma Pizzakraft Lanka (Private) Limited

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

Price target decreased by 7.3% to ₹1,549

Chief Executive Officer of KFC recently sold ₹1.6m worth of stock

Third quarter 2023 earnings: EPS exceeds analyst expectations

Sapphire Foods India Limited to Report Q3, 2023 Results on Feb 09, 2023

Chief People Officer recently sold ₹28m worth of stock

Less than half of directors are independent

Second quarter 2023 earnings: EPS misses analyst expectations

Sapphire Foods India Limited Appoints Deepa Wadhwa as Member of the Audit Committee

Sapphire Foods India Limited to Report Q2, 2023 Results on Nov 03, 2022

Now 21% undervalued

Estimating The Fair Value Of Sapphire Foods India Limited (NSE:SAPPHIRE)

Chief Executive Officer of Pizza Hut recently sold ₹16m worth of stock

Group CEO & Whole Time Director recently sold ₹244m worth of stock

Consensus EPS estimates increase by 35%

Sapphire Foods India Limited (NSE:SAPPHIRE) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,608

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sapphire Foods India Limited, Annual General Meeting, Sep 02, 2022

Sapphire Foods India Limited to Report Q1, 2023 Results on Aug 11, 2022

Statutory Profit Doesn't Reflect How Good Sapphire Foods India's (NSE:SAPPHIRE) Earnings Are

Consensus EPS estimates fall by 19%

Sapphire Foods India Limited Announces Directorate Changes

Full year 2022 earnings: EPS and revenues miss analyst expectations