Sakthi Sugars Balance Sheet Health
Financial Health criteria checks 1/6
Sakthi Sugars has a total shareholder equity of ₹1.5B and total debt of ₹8.5B, which brings its debt-to-equity ratio to 572.1%. Its total assets and total liabilities are ₹14.8B and ₹13.3B respectively. Sakthi Sugars's EBIT is ₹319.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹35.9M.
Key information
572.1%
Debt to equity ratio
₹8.47b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹35.86m |
| Equity | ₹1.48b |
| Total liabilities | ₹13.35b |
| Total assets | ₹14.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507315's short term assets (₹4.9B) do not cover its short term liabilities (₹5.6B).
Long Term Liabilities: 507315's short term assets (₹4.9B) do not cover its long term liabilities (₹7.8B).
Debt to Equity History and Analysis
Debt Level: 507315's net debt to equity ratio (569.7%) is considered high.
Reducing Debt: 507315 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 507315's debt is not well covered by operating cash flow (6%).
Interest Coverage: 507315's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:44 |
| 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 * |
|---|---|---|---|
| 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
Sakthi Sugars 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 |
|---|---|
| Siddharth Sanghvi | Nuvama Wealth Management Limited |
| Nisha Mehta | Prabhudas Lilladher Pvt Ltd. |