Salud financiera de hoja de balance de Sakuma Exports
Salud financiera controles de criterios 4/6
Sakuma Exports tiene un patrimonio de accionistas total de ₹4.5B y una deuda total de ₹134.0M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son ₹10.5B y ₹6.0B respectivamente. El BAIT de Sakuma Exports es de ₹276.0M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.9B.
Información clave
20.4%
Ratio deuda-patrimonio
₹986.85m
Deuda
| Ratio de cobertura de intereses | 8.8x |
| Efectivo | ₹257.47m |
| Patrimonio | ₹4.83b |
| Total pasivo | ₹1.93b |
| Activos totales | ₹6.76b |
Actualizaciones recientes sobre salud financiera
Here's Why Sakuma Exports (NSE:SAKUMA) Can Manage Its Debt Responsibly
Mar 18
These 4 Measures Indicate That Sakuma Exports (NSE:SAKUMA) Is Using Debt Reasonably Well
Dec 14Sakuma Exports (NSE:SAKUMA) Seems To Use Debt Quite Sensibly
Sep 29Recent updates
Sakuma Exports' (NSE:SAKUMA) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 07Getting In Cheap On Sakuma Exports Limited (NSE:SAKUMA) Might Be Difficult
May 28Here's Why Sakuma Exports (NSE:SAKUMA) Can Manage Its Debt Responsibly
Mar 18Even With A 26% Surge, Cautious Investors Are Not Rewarding Sakuma Exports Limited's (NSE:SAKUMA) Performance Completely
Feb 23There's No Escaping Sakuma Exports Limited's (NSE:SAKUMA) Muted Earnings Despite A 34% Share Price Rise
Jan 04These 4 Measures Indicate That Sakuma Exports (NSE:SAKUMA) Is Using Debt Reasonably Well
Dec 14Sakuma Exports' (NSE:SAKUMA) Dividend Will Be ₹0.05
Sep 15Sakuma Exports' (NSE:SAKUMA) Dividend Will Be ₹0.05
Sep 01Here's What's Concerning About Sakuma Exports' (NSE:SAKUMA) Returns On Capital
Aug 09Sakuma Exports (NSE:SAKUMA) May Have Issues Allocating Its Capital
Mar 28Sakuma Exports (NSE:SAKUMA) Seems To Use Debt Quite Sensibly
Sep 29Sakuma Exports (NSE:SAKUMA) Will Be Hoping To Turn Its Returns On Capital Around
Jun 17Here's What's Concerning About Sakuma Exports' (NSE:SAKUMA) Returns On Capital
Feb 22Sakuma Exports (NSE:SAKUMA) Is Reinvesting At Lower Rates Of Return
Nov 04Here's What's Concerning About Sakuma Exports' (NSE:SAKUMA) Returns On Capital
Jul 04Key Things To Understand About Sakuma Exports' (NSE:SAKUMA) CEO Pay Cheque
Feb 25Does Sakuma Exports Limited (NSE:SAKUMA) Have A Place In Your Dividend Portfolio?
Jan 03Has Sakuma Exports (NSE:SAKUMA) Got What It Takes To Become A Multi-Bagger?
Aug 31We Think Sakuma Exports's (NSE:SAKUMA) Statutory Profit Might Understate Its Earnings Potential
Aug 10Why Sakuma Exports Limited (NSE:SAKUMA) Is A Dividend Rockstar
Jul 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.2B) de SAKUMA superan a sus pasivos a corto plazo (₹6.0B).
Pasivo a largo plazo: Los activos a corto plazo de SAKUMA (₹10.2B) superan a sus pasivos a largo plazo (₹59.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.1%) de SAKUMA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SAKUMA ha crecido de 8.1% a 20.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SAKUMA es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SAKUMA están bien cubiertos por el BAIT (9.8x cobertura).