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Sakuma Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sakuma Exports heeft een totaal eigen vermogen van ₹4.8B en een totale schuld van ₹990.5M, wat de schuld-eigenvermogensverhouding op 20.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.8B en ₹1.9B. De EBIT Sakuma Exports is ₹390.0M waardoor de rentedekking 19.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹254.6M.
Belangrijke informatie
20.5%
Verhouding schuld/eigen vermogen
₹990.54m
Schuld
| Rente dekkingsratio | 19.1x |
| Contant | ₹254.61m |
| Aandelen | ₹4.83b |
| Totaal verplichtingen | ₹1.93b |
| Totaal activa | ₹6.76b |
Recente financiële gezondheidsupdates
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 (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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.4B ) SAKUMA } overtreffen de korte termijn passiva ( ₹1.9B ).
Langlopende schulden: De kortetermijnactiva SAKUMA ( ₹6.4B ) overtreffen de langetermijnschulden ( ₹59.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.2% ) SAKUMA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SAKUMA is de afgelopen 5 jaar gestegen van 8.1% naar 20.5%.
Schuldendekking: De operationele kasstroom van SAKUMA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van SAKUMA worden goed gedekt door EBIT ( 19.1 x dekking).