Sabar Flex India Balance Sheet Health
Financial Health criteria checks 3/6
Sabar Flex India has a total shareholder equity of ₹339.4M and total debt of ₹238.0M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are ₹710.5M and ₹371.1M respectively. Sabar Flex India's EBIT is ₹71.9M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹54.0K.
Key information
70.1%
Debt to equity ratio
₹238.00m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹54.00k |
| Equity | ₹339.44m |
| Total liabilities | ₹371.11m |
| Total assets | ₹710.55m |
Recent financial health updates
Recent updates
Sabar Flex India Limited (NSE:SABAR) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 19
Further Upside For Sabar Flex India Limited (NSE:SABAR) Shares Could Introduce Price Risks After 28% Bounce
Jul 16Is Now The Time To Put Sabar Flex India (NSE:SABAR) On Your Watchlist?
Jul 12Sabar Flex India (NSE:SABAR) Takes On Some Risk With Its Use Of Debt
Mar 12Financial Position Analysis
Short Term Liabilities: SABAR's short term assets (₹593.2M) exceed its short term liabilities (₹270.1M).
Long Term Liabilities: SABAR's short term assets (₹593.2M) exceed its long term liabilities (₹101.0M).
Debt to Equity History and Analysis
Debt Level: SABAR's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: SABAR's debt to equity ratio has reduced from 140.4% to 70.1% over the past 5 years.
Debt Coverage: SABAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SABAR's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:43 |
| 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
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Analyst Sources
Sabar Flex India Limited is covered by 0 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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