Salud financiera de hoja de balance de Sapphire Foods India

Salud financiera controles de criterios 2/6

Sapphire Foods India tiene unos fondos propios totales de ₹13.4B y una deuda total de ₹278.4M, lo que sitúa su ratio deuda/fondos propios en 2.1%. Sus activos y pasivos totales son ₹26.6B y ₹13.2B respectivamente. Sapphire Foods India El EBIT de la empresa es de ₹1.6B, por lo que su ratio de cobertura de intereses es de 2.2. Su tesorería e inversiones a corto plazo ascienden a ₹2.2B.

Información clave

75.2%

Ratio deuda-patrimonio

₹10.09b

Deuda

Ratio de cobertura de intereses	1.9x
Efectivo	₹2.18b
Patrimonio	₹13.41b
Total pasivo	₹13.23b
Activos totales	₹26.64b

Actualizaciones recientes sobre salud financiera

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

Mar 26

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: SAPPHIRELos activos a corto plazo (₹4.0B) no cubren sus pasivos a corto plazo (₹5.0B).

Pasivo a largo plazo: Los activos a corto plazo de SAPPHIRE (₹4.0B) no cubren sus pasivos a largo plazo (₹8.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SAPPHIRE (59%) se considera alta.

Reducción de la deuda: SAPPHIRE ha pasado de 80.2% a 2.1% en los últimos 5 años.

Cobertura de la deuda: SAPPHIRELa deuda de la empresa está bien cubierta por el flujo de caja operativo (1536.7%).

Cobertura de intereses: SAPPHIRELos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.2x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Sapphire Foods India

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

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

Sapphire Foods India Limited to Report Q4, 2022 Results on May 17, 2022

Consensus EPS estimates increase by 42%

High number of new directors

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

High number of new directors

Sapphire Foods India Limited to Report Q3, 2022 Results on Feb 11, 2022

Less than half of directors are independent

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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