Sakuma Exports Balance Sheet Health
Financial Health criteria checks 4/6
Sakuma Exports has a total shareholder equity of ₹7.0B and total debt of ₹457.8M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹8.4B and ₹1.4B respectively. Sakuma Exports's EBIT is ₹382.7M making its interest coverage ratio 22.2. It has cash and short-term investments of ₹1.2B.
Key information
6.6%
Debt to equity ratio
₹457.75m
Debt
Interest coverage ratio | 22.2x |
Cash | ₹1.19b |
Equity | ₹6.97b |
Total liabilities | ₹1.40b |
Total assets | ₹8.37b |
Recent financial health updates
Here's Why Sakuma Exports (NSE:SAKUMA) Can Manage Its Debt Responsibly
Aug 31Here'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 03Financial Position Analysis
Short Term Liabilities: SAKUMA's short term assets (₹8.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: SAKUMA's short term assets (₹8.0B) exceed its long term liabilities (₹47.2M).
Debt to Equity History and Analysis
Debt Level: SAKUMA has more cash than its total debt.
Reducing Debt: SAKUMA's debt to equity ratio has increased from 0% to 6.6% over the past 5 years.
Debt Coverage: SAKUMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAKUMA's interest payments on its debt are well covered by EBIT (22.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 15:40 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sakuma Exports Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Harini V. | FirstCall Research |
Bikshapathi A. | FirstCall Research |