Salud financiera de hoja de balance de Sapphire Foods India
Salud financiera controles de criterios 3/6
Sapphire Foods India tiene un patrimonio de accionistas total de ₹13.6B y una deuda total de ₹172.4M, lo que sitúa su ratio deuda-patrimonio en 1.3%. Sus activos y pasivos totales son ₹29.2B y ₹15.7B respectivamente. El BAIT de Sapphire Foods India es de ₹1.1B, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.3B.
Información clave
1.3%
Ratio deuda-patrimonio
₹172.38m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₹2.28b |
| Patrimonio | ₹13.58b |
| Total pasivo | ₹15.65b |
| Activos totales | ₹29.23b |
Actualizaciones recientes sobre salud financiera
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 26Recent updates
Sapphire Foods India's (NSE:SAPPHIRE) Soft Earnings Don't Show The Whole Picture
Nov 04Sapphire Foods India Limited's (NSE:SAPPHIRE) Business Is Yet to Catch Up With Its Share Price
Oct 30Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden
Sep 05Sapphire Foods India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 02Sapphire Foods India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Sapphire Foods India Limited's (NSE:SAPPHIRE) Shareholders Might Be Looking For Exit
Apr 20These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively
Mar 26Earnings Miss: Sapphire Foods India Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts
Feb 13Investors Will Want Sapphire Foods India's (NSE:SAPPHIRE) Growth In ROCE To Persist
Feb 08There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital
Oct 24We Ran A Stock Scan For Earnings Growth And Sapphire Foods India (NSE:SAPPHIRE) Passed With Ease
Jul 28There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital
May 04Estimating The Fair Value Of Sapphire Foods India Limited (NSE:SAPPHIRE)
Oct 07Sapphire Foods India Limited (NSE:SAPPHIRE) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,608
Aug 14Statutory Profit Doesn't Reflect How Good Sapphire Foods India's (NSE:SAPPHIRE) Earnings Are
May 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.5B) de SAPPHIRE no cubren sus pasivos a corto plazo (₹4.7B).
Pasivo a largo plazo: Los activos a corto plazo (₹4.5B) de SAPPHIRE no cubren sus pasivos a largo plazo (₹10.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAPPHIRE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SAPPHIRE ha pasado de 19.8% a 1.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SAPPHIRE está bien cubierta por el flujo de caja operativo (2796.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SAPPHIRE no están bien cubiertos por el BAIT (1.2x cobertura).