Sapphire Foods India Limited

NSEI:SAPPHIRE Rapport sur les actions

Capitalisation boursière : ₹106.4b

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Sapphire Foods India Bilan de santé

Santé financière contrôle des critères 1/6

Sapphire Foods India possède un total de capitaux propres de ₹13.4B et une dette totale de ₹11.6B, ce qui porte son ratio d'endettement à 86.9%. Son actif total et son passif total sont ₹28.4B et de ₹15.0B. L'EBIT de Sapphire Foods India est ₹1.2B ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de ₹1.8B.

Informations clés

86.9%

Ratio d'endettement

₹11.64b

Dette

Ratio de couverture des intérêts1.4x
Argent liquide₹1.81b
Fonds propres₹13.40b
Total du passif₹15.00b
Total des actifs₹28.40b

Mises à jour récentes de la santé financière

Recent updates

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

Aug 02
Sapphire Foods India Limited Just Missed Earnings - But Analysts Have Updated Their Models

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

May 14
Sapphire Foods India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Apr 20
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

Mar 26
These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

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

Feb 13
Earnings Miss: Sapphire Foods India Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts

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

Feb 08
Investors Will Want Sapphire Foods India's (NSE:SAPPHIRE) Growth In ROCE To Persist

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

Oct 24
There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

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

Jul 28
We Ran A Stock Scan For Earnings Growth And Sapphire Foods India (NSE:SAPPHIRE) Passed With Ease

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

May 04
There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

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

Oct 07
Estimating The Fair Value Of Sapphire Foods India Limited (NSE:SAPPHIRE)

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

Aug 14
Sapphire Foods India Limited (NSE:SAPPHIRE) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,608

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

May 25
Statutory Profit Doesn't Reflect How Good Sapphire Foods India's (NSE:SAPPHIRE) Earnings Are

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SAPPHIRE ( ₹3.6B ) ne couvrent pas ses passifs à court terme ( ₹4.4B ).

Passif à long terme: Les actifs à court terme de SAPPHIRE ( ₹3.6B ) ne couvrent pas ses passifs à long terme ( ₹10.6B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SAPPHIRE ( 73.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SAPPHIRE est passé de 23.7% à 86.9% au cours des 5 dernières années.

Couverture de la dette: La dette de SAPPHIRE est bien couverte par le flux de trésorerie opérationnel ( 38.6% ).

Couverture des intérêts: Les paiements d'intérêts de SAPPHIRE sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).


Bilan


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