Sakuma Exports Balance Sheet Health
Financial Health criteria checks 4/6
Sakuma Exports has a total shareholder equity of ₹4.8B and total debt of ₹986.9M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹6.8B and ₹1.9B respectively. Sakuma Exports's EBIT is ₹348.4M making its interest coverage ratio 8.8. It has cash and short-term investments of ₹257.5M.
Key information
20.4%
Debt to equity ratio
₹986.85m
Debt
| Interest coverage ratio | 8.8x |
| Cash | ₹257.47m |
| Equity | ₹4.83b |
| Total liabilities | ₹1.93b |
| Total assets | ₹6.76b |
Recent financial health updates
Here's Why Sakuma Exports (NSE:SAKUMA) Can Manage Its Debt Responsibly
Mar 18
These 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) 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 03Has Sakuma Exports (NSE:SAKUMA) Got What It Takes To Become A Multi-Bagger?
Aug 31We Think Sakuma Exports's (NSE:SAKUMA) Statutory Profit Might Understate Its Earnings Potential
Aug 10Why Sakuma Exports Limited (NSE:SAKUMA) Is A Dividend Rockstar
Jul 15
Financial Position Analysis
Short Term Liabilities: SAKUMA's short term assets (₹6.4B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: SAKUMA's short term assets (₹6.4B) exceed its long term liabilities (₹59.8M).
Debt to Equity History and Analysis
Debt Level: SAKUMA's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: SAKUMA's debt to equity ratio has increased from 8.1% to 20.4% 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 (8.8x coverage).