Sakuma Exports Bilan de santé
Santé financière contrôle des critères 4/6
Sakuma Exports possède un total de capitaux propres de ₹7.0B et une dette totale de ₹457.8M, ce qui porte son ratio d'endettement à 6.6%. Son actif total et son passif total sont ₹8.4B et de ₹1.4B. L'EBIT de Sakuma Exports est ₹352.5M ce qui fait que son ratio de couverture des intérêts 20.4. Elle dispose de liquidités et de placements à court terme de ₹1.2B.
Informations clés
6.6%
Ratio d'endettement
₹457.75m
Dette
| Ratio de couverture des intérêts | 20.4x |
| Argent liquide | ₹1.19b |
| Fonds propres | ₹6.97b |
| Total du passif | ₹1.40b |
| Total des actifs | ₹8.37b |
Mises à jour récentes de la santé financière
Here's Why Sakuma Exports (NSE:SAKUMA) Can Manage Its Debt Responsibly
Aug 31
Here's Why Sakuma Exports (NSE:SAKUMA) Can Manage Its Debt Responsibly
Mar 18These 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 Limited (NSE:SAKUMA) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 30With EPS Growth And More, Sakuma Exports (NSE:SAKUMA) Makes An Interesting Case
Oct 23Sakuma Exports (NSE:SAKUMA) Is Reinvesting At Lower Rates Of Return
Sep 23Here's Why Sakuma Exports (NSE:SAKUMA) Can Manage Its Debt Responsibly
Aug 31Further Upside For Sakuma Exports Limited (NSE:SAKUMA) Shares Could Introduce Price Risks After 29% Bounce
Aug 10Here's Why Sakuma Exports (NSE:SAKUMA) Has Caught The Eye Of Investors
Jul 04Sakuma 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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAKUMA ( ₹8.0B ) dépassent ses passifs à court terme ( ₹1.4B ).
Passif à long terme: Les actifs à court terme de SAKUMA ( ₹8.0B ) dépassent ses passifs à long terme ( ₹47.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SAKUMA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SAKUMA est passé de 0% à 6.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de SAKUMA est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de SAKUMA sur sa dette sont bien couverts par l'EBIT ( 20.4 x couverture).