Sapphire Foods India Balance Sheet Health
Financial Health criteria checks 3/6
Sapphire Foods India has a total shareholder equity of ₹13.6B and total debt of ₹172.4M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹29.2B and ₹15.7B respectively. Sapphire Foods India's EBIT is ₹1.1B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹2.3B.
Key information
1.3%
Debt to equity ratio
₹172.38m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹2.28b |
| Equity | ₹13.58b |
| Total liabilities | ₹15.65b |
| Total assets | ₹29.23b |
Recent financial health updates
Sapphire Foods India (NSE:SAPPHIRE) Takes On Some Risk With Its Use Of Debt
Dec 28
Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden
Sep 05These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively
Mar 26Recent updates
Sapphire Foods India (NSE:SAPPHIRE) Takes On Some Risk With Its Use Of Debt
Dec 28Sapphire Foods India's (NSE:SAPPHIRE) Soft Earnings Don't Show The Whole Picture
Nov 04Sapphire Foods India Limited's (NSE:SAPPHIRE) Business Is Yet to Catch Up With Its Share Price
Oct 30Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden
Sep 05Sapphire Foods India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 02Sapphire Foods India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Sapphire Foods India Limited's (NSE:SAPPHIRE) Shareholders Might Be Looking For Exit
Apr 20These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively
Mar 26Earnings Miss: Sapphire Foods India Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts
Feb 13Investors Will Want Sapphire Foods India's (NSE:SAPPHIRE) Growth In ROCE To Persist
Feb 08There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital
Oct 24We Ran A Stock Scan For Earnings Growth And Sapphire Foods India (NSE:SAPPHIRE) Passed With Ease
Jul 28There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital
May 04Estimating The Fair Value Of Sapphire Foods India Limited (NSE:SAPPHIRE)
Oct 07Sapphire Foods India Limited (NSE:SAPPHIRE) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,608
Aug 14Statutory Profit Doesn't Reflect How Good Sapphire Foods India's (NSE:SAPPHIRE) Earnings Are
May 25Financial Position Analysis
Short Term Liabilities: SAPPHIRE's short term assets (₹4.5B) do not cover its short term liabilities (₹4.7B).
Long Term Liabilities: SAPPHIRE's short term assets (₹4.5B) do not cover its long term liabilities (₹10.9B).
Debt to Equity History and Analysis
Debt Level: SAPPHIRE has more cash than its total debt.
Reducing Debt: SAPPHIRE's debt to equity ratio has reduced from 19.8% to 1.3% over the past 5 years.
Debt Coverage: SAPPHIRE's debt is well covered by operating cash flow (2796.2%).
Interest Coverage: SAPPHIRE's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:12 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| 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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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
Sapphire Foods India Limited is covered by 31 analysts. 22 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 |
|---|---|
| Nihal Jham | Ambit Capital |
| null null | Antique Stockbroking Ltd. |
| Tejash Shah | Avendus Spark |