Sakar Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Sakar Healthcare has a total shareholder equity of ₹2.4B and total debt of ₹769.8M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₹3.6B and ₹1.2B respectively. Sakar Healthcare's EBIT is ₹194.0M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹3.2M.
Key information
32.5%
Debt to equity ratio
₹769.79m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹3.16m |
| Equity | ₹2.37b |
| Total liabilities | ₹1.20b |
| Total assets | ₹3.57b |
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
Is 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 (₹574.3M) exceed its short term liabilities (₹467.8M).
Long Term Liabilities: SAKAR's short term assets (₹574.3M) do not cover its long term liabilities (₹736.3M).
Debt to Equity History and Analysis
Debt Level: SAKAR's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: SAKAR's debt to equity ratio has increased from 17.9% to 32.5% over the past 5 years.
Debt Coverage: SAKAR's debt is well covered by operating cash flow (21.2%).
Interest Coverage: SAKAR's interest payments on its debt are not well covered by EBIT (2.8x coverage).