Sakthi Sugars Balance Sheet Health
Financial Health criteria checks 1/6
Sakthi Sugars has a total shareholder equity of ₹1.2B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 655.8%. Its total assets and total liabilities are ₹15.5B and ₹14.3B respectively. Sakthi Sugars's EBIT is ₹632.9M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹63.2M.
Key information
655.8%
Debt to equity ratio
₹7.73b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹63.24m |
| Equity | ₹1.18b |
| Total liabilities | ₹14.30b |
| Total assets | ₹15.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAKHTISUG's short term assets (₹5.4B) do not cover its short term liabilities (₹6.9B).
Long Term Liabilities: SAKHTISUG's short term assets (₹5.4B) do not cover its long term liabilities (₹7.4B).
Debt to Equity History and Analysis
Debt Level: SAKHTISUG's net debt to equity ratio (650.4%) is considered high.
Reducing Debt: SAKHTISUG's debt to equity ratio has reduced from 660% to 655.8% over the past 5 years.
Debt Coverage: SAKHTISUG's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: SAKHTISUG's interest payments on its debt are not well covered by EBIT (0.6x coverage).