Saksoft Balance Sheet Health
Financial Health criteria checks 6/6
Saksoft has a total shareholder equity of ₹5.7B and total debt of ₹364.9M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₹8.8B and ₹3.2B respectively. Saksoft's EBIT is ₹1.3B making its interest coverage ratio -74.5. It has cash and short-term investments of ₹1.9B.
Key information
6.4%
Debt to equity ratio
₹364.94m
Debt
| Interest coverage ratio | -74.5x |
| Cash | ₹1.88b |
| Equity | ₹5.67b |
| Total liabilities | ₹3.16b |
| Total assets | ₹8.83b |
Recent financial health updates
Does Saksoft (NSE:SAKSOFT) Have A Healthy Balance Sheet?
Sep 17
Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
Feb 10Saksoft (NSE:SAKSOFT) Has A Rock Solid Balance Sheet
Aug 30Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
May 31These 4 Measures Indicate That Saksoft (NSE:SAKSOFT) Is Using Debt Reasonably Well
Jan 25Recent updates
Saksoft (NSE:SAKSOFT) Has Affirmed Its Dividend Of ₹0.40
Nov 18Saksoft (NSE:SAKSOFT) Knows How To Allocate Capital
Nov 02Saksoft Limited's (NSE:SAKSOFT) Shares Climb 30% But Its Business Is Yet to Catch Up
Sep 14Do Saksoft's (NSE:SAKSOFT) Earnings Warrant Your Attention?
Sep 07Investors Shouldn't Overlook The Favourable Returns On Capital At Saksoft (NSE:SAKSOFT)
Jul 15Saksoft Limited (NSE:SAKSOFT) Soars 26% But It's A Story Of Risk Vs Reward
Apr 06Investors Shouldn't Overlook The Favourable Returns On Capital At Saksoft (NSE:SAKSOFT)
Mar 07Saksoft (NSE:SAKSOFT) Will Pay A Larger Dividend Than Last Year At ₹0.40
Nov 10With EPS Growth And More, Saksoft (NSE:SAKSOFT) Makes An Interesting Case
Oct 20With EPS Growth And More, Saksoft (NSE:SAKSOFT) Makes An Interesting Case
May 09Here's Why Saksoft (NSE:SAKSOFT) Has Caught The Eye Of Investors
Dec 23Investors Shouldn't Overlook Saksoft's (NSE:SAKSOFT) Impressive Returns On Capital
Dec 06Does Saksoft (NSE:SAKSOFT) Have A Healthy Balance Sheet?
Sep 17Why You Should Care About Saksoft's (NSE:SAKSOFT) Strong Returns On Capital
Aug 12Saksoft (NSE:SAKSOFT) Is Increasing Its Dividend To ₹3.00
Jul 14Here's Why Saksoft (NSE:SAKSOFT) Has Caught The Eye Of Investors
Jul 03A Look At The Intrinsic Value Of Saksoft Limited (NSE:SAKSOFT)
Jun 17Saksoft's (NSE:SAKSOFT) Shareholders Will Receive A Bigger Dividend Than Last Year
May 29Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
Feb 10Saksoft (NSE:SAKSOFT) Is Reinvesting To Multiply In Value
Jan 27Does Saksoft (NSE:SAKSOFT) Deserve A Spot On Your Watchlist?
Dec 28Saksoft (NSE:SAKSOFT) Is Aiming To Keep Up Its Impressive Returns
Sep 29Saksoft (NSE:SAKSOFT) Has A Rock Solid Balance Sheet
Aug 30A Look At The Fair Value Of Saksoft Limited (NSE:SAKSOFT)
Aug 18Saksoft Limited's (NSE:SAKSOFT) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 03If You Like EPS Growth Then Check Out Saksoft (NSE:SAKSOFT) Before It's Too Late
Jun 14Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
May 31Saksoft Limited (NSE:SAKSOFT) Is An Attractive Dividend Stock - Here's Why
May 11Are Robust Financials Driving The Recent Rally In Saksoft Limited's (NSE:SAKSOFT) Stock?
Mar 16With EPS Growth And More, Saksoft (NSE:SAKSOFT) Is Interesting
Feb 21What To Know Before Buying Saksoft Limited (NSE:SAKSOFT) For Its Dividend
Feb 08These 4 Measures Indicate That Saksoft (NSE:SAKSOFT) Is Using Debt Reasonably Well
Jan 25Could Saksoft (NSE:SAKSOFT) Multiply In Value?
Jan 10How Much Are Saksoft Limited (NSE:SAKSOFT) Insiders Taking Off The Table?
Dec 27Financial Position Analysis
Short Term Liabilities: SAKSOFT's short term assets (₹4.2B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: SAKSOFT's short term assets (₹4.2B) exceed its long term liabilities (₹965.6M).
Debt to Equity History and Analysis
Debt Level: SAKSOFT has more cash than its total debt.
Reducing Debt: SAKSOFT's debt to equity ratio has reduced from 20% to 6.4% over the past 5 years.
Debt Coverage: SAKSOFT's debt is well covered by operating cash flow (281.4%).
Interest Coverage: SAKSOFT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:50 |
| End of Day Share Price | 2024/12/30 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
Saksoft Limited is covered by 1 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |