Sakar Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Sakar Healthcare has a total shareholder equity of ₹2.7B and total debt of ₹838.7M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₹4.0B and ₹1.3B respectively. Sakar Healthcare's EBIT is ₹237.5M making its interest coverage ratio 4. It has cash and short-term investments of ₹5.3M.
Key information
31.1%
Debt to equity ratio
₹838.74m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹5.27m |
| Equity | ₹2.69b |
| Total liabilities | ₹1.35b |
| Total assets | ₹4.04b |
Recent financial health updates
Is Sakar Healthcare (NSE:SAKAR) A Risky Investment?
Dec 28
Does Sakar Healthcare (NSE:SAKAR) Have A Healthy Balance Sheet?
Aug 05Is Sakar Healthcare (NSE:SAKAR) A Risky Investment?
Mar 29Is Sakar Healthcare (NSE:SAKAR) Using Too Much Debt?
Dec 01Sakar Healthcare (NSE:SAKAR) Has A Somewhat Strained Balance Sheet
Jul 13Sakar Healthcare (NSE:SAKAR) Has A Somewhat Strained Balance Sheet
Mar 26Recent updates
Sakar Healthcare's (NSE:SAKAR) Anemic Earnings Might Be Worse Than You Think
Oct 30Is Sakar Healthcare (NSE:SAKAR) A Risky Investment?
Dec 28Does Sakar Healthcare (NSE:SAKAR) Have A Healthy Balance Sheet?
Aug 05Is Sakar Healthcare (NSE:SAKAR) A Risky Investment?
Mar 29Here's Why Sakar Healthcare (NSE:SAKAR) Has Caught The Eye Of Investors
Jan 31Is Sakar Healthcare (NSE:SAKAR) Using Too Much Debt?
Dec 01Sakar Healthcare (NSE:SAKAR) Has A Somewhat Strained Balance Sheet
Jul 13Sakar Healthcare (NSE:SAKAR) Has A Somewhat Strained Balance Sheet
Mar 26With EPS Growth And More, Sakar Healthcare (NSE:SAKAR) Is Interesting
Jul 01Here's Why I Think Sakar Healthcare (NSE:SAKAR) Might Deserve Your Attention Today
Mar 23Insider Buying: The Sakar Healthcare Limited (NSE:SAKAR) Chairman & MD Just Bought 7.1% More Shares
Mar 02Has Sakar Healthcare Limited's (NSE:SAKAR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 08Does Sakar Healthcare (NSE:SAKAR) Have A Healthy Balance Sheet?
Jan 10Here's Why I Think Sakar Healthcare (NSE:SAKAR) Is An Interesting Stock
Dec 14Should You Rely On Sakar Healthcare's (NSE:SAKAR) Earnings Growth?
Nov 22
Financial Position Analysis
Short Term Liabilities: SAKAR's short term assets (₹804.5M) exceed its short term liabilities (₹715.2M).
Long Term Liabilities: SAKAR's short term assets (₹804.5M) exceed its long term liabilities (₹632.9M).
Debt to Equity History and Analysis
Debt Level: SAKAR's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: SAKAR's debt to equity ratio has increased from 15.4% to 31.1% over the past 5 years.
Debt Coverage: SAKAR's debt is well covered by operating cash flow (58.2%).
Interest Coverage: SAKAR's interest payments on its debt are well covered by EBIT (4x coverage).