Sapphire Foods India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sapphire Foods India şirketinin toplam hissedar öz sermayesi ₹13.6B ve toplam borcu ₹172.4M olup, bu da borç-öz sermaye oranını 1.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹29.2B ve ₹15.7B dir. Sapphire Foods India 'in FAVÖK'ü ₹1.1B faiz karşılama oranı 1.2 dur. Şirketin ₹2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.3%

Borç/özkaynak oranı

₹172.38m

Borç

Faiz karşılama oranı	1.2x
Nakit	₹2.28b
Eşitlik	₹13.58b
Toplam yükümlülükler	₹15.65b
Toplam varlıklar	₹29.23b

Son finansal sağlık güncellemeleri

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

Sep 05

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Mar 26

Recent updates

Sapphire Foods India's (NSE:SAPPHIRE) Soft Earnings Don't Show The Whole Picture

Nov 04

Sapphire Foods India Limited's (NSE:SAPPHIRE) Business Is Yet to Catch Up With Its Share Price

Oct 30

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

Sep 05

Sapphire Foods India Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 02

Sapphire Foods India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 14

Sapphire Foods India Limited's (NSE:SAPPHIRE) Shareholders Might Be Looking For Exit

Apr 20

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Mar 26

Earnings Miss: Sapphire Foods India Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts

Feb 13

Investors Will Want Sapphire Foods India's (NSE:SAPPHIRE) Growth In ROCE To Persist

Feb 08

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

Oct 24

We Ran A Stock Scan For Earnings Growth And Sapphire Foods India (NSE:SAPPHIRE) Passed With Ease

Jul 28

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

May 04

Estimating The Fair Value Of Sapphire Foods India Limited (NSE:SAPPHIRE)

Oct 07

Sapphire Foods India Limited (NSE:SAPPHIRE) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,608

Aug 14

Statutory Profit Doesn't Reflect How Good Sapphire Foods India's (NSE:SAPPHIRE) Earnings Are

May 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAPPHIRE 'nin kısa vadeli varlıkları ( ₹4.5B ) kısa vadeli yükümlülüklerini ( ₹4.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SAPPHIRE 'un kısa vadeli varlıkları ( ₹4.5B ) uzun vadeli yükümlülüklerini ( ₹10.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAPPHIRE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SAPPHIRE 'nin borç/öz sermaye oranı son 5 yılda 19.8% seviyesinden 1.3% seviyesine düştü.

Borç Kapsamı: SAPPHIRE 'nin borcu işletme nakit akışı ( 2796.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SAPPHIRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Sapphire Foods India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Recent updates

Company Secretary & Compliance Officer recently sold ₹1.5m worth of stock

Sapphire Foods India's (NSE:SAPPHIRE) Soft Earnings Don't Show The Whole Picture

Consensus EPS estimates fall by 22%

Sapphire Foods India Limited's (NSE:SAPPHIRE) Business Is Yet to Catch Up With Its Share Price

Second quarter 2025 earnings: EPS misses analyst expectations

Sapphire Foods India Limited to Report Q2, 2025 Results on Oct 28, 2024

Sapphire Foods India Limited Announces Resignation of Norbert Fernandes as Director

Consensus EPS estimates increase by 19%

Group CEO & Whole Time Director recently sold ₹762m worth of stock

Here's Why Sapphire Foods India (NSE:SAPPHIRE) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 18%

Sapphire Foods India Limited Just Missed Earnings - But Analysts Have Updated Their Models

New major risk - Financial position

Sapphire Foods India Limited to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings: EPS misses analyst expectations

Sapphire Foods India Limited, Annual General Meeting, Aug 09, 2024

Sapphire Foods India Limited to Report Q1, 2025 Results on Aug 14, 2024

VP & Head of Projects recently sold ₹8.5m worth of stock

Consensus EPS estimates fall by 12%

Sapphire Foods India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2024 earnings: EPS misses analyst expectations

Sapphire Foods India Limited to Report Q4, 2024 Results on May 10, 2024

Sapphire Foods India Limited's (NSE:SAPPHIRE) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Sapphire Foods India (NSE:SAPPHIRE) Is Using Debt Extensively

Head of Investor Relations recently sold ₹2.4m worth of stock

Investor sentiment improves as stock rises 16%

Chief Financial Officer recently sold ₹68m worth of stock

Insider recently sold ₹10m worth of stock

Chief Executive Officer of KFC recently sold ₹9.5m worth of stock

Consensus EPS estimates fall by 31%

Earnings Miss: Sapphire Foods India Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts

New major risk - Financial position

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Sapphire Foods India Limited Appoints Priya Adiseshan as Chief People Officer

Investors Will Want Sapphire Foods India's (NSE:SAPPHIRE) Growth In ROCE To Persist

Sapphire Foods India Limited to Report Q3, 2024 Results on Feb 09, 2024

Chief Executive Officer of Pizza Hut recently sold ₹2.1m worth of stock

Consensus EPS estimates fall by 19%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Sapphire Foods India Limited to Report Q2, 2024 Results on Nov 02, 2023

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

VP and Head of Legal & Liaison recently sold ₹7.4m worth of stock

Insider recently sold ₹3.3m worth of stock

Insider recently sold ₹1.4m worth of stock

Chief Executive Officer of KFC recently sold ₹10m worth of stock

Chief Executive Officer of KFC recently sold ₹42m worth of stock

New major risk - Financial position

We Ran A Stock Scan For Earnings Growth And Sapphire Foods India (NSE:SAPPHIRE) Passed With Ease

Sapphire Foods India Limited to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

VP & Head of Business Development recently sold ₹22m worth of stock

Insider recently sold ₹21m worth of stock

Consensus EPS estimates fall by 19%

Sapphire Foods India Limited Approves Resignation of Mr. Paul Robine as Director (Non-Executive Non- Independent/Nominee) from the Board

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Sapphire Foods India Limited Approves Managing Director Changes Changes of Gamma Pizzakraft Lanka (Private) Limited

There's Been No Shortage Of Growth Recently For Sapphire Foods India's (NSE:SAPPHIRE) Returns On Capital

Price target decreased by 7.3% to ₹1,549

Chief Executive Officer of KFC recently sold ₹1.6m worth of stock

Third quarter 2023 earnings: EPS exceeds analyst expectations

Sapphire Foods India Limited to Report Q3, 2023 Results on Feb 09, 2023

Chief People Officer recently sold ₹28m worth of stock

Less than half of directors are independent

Second quarter 2023 earnings: EPS misses analyst expectations

Sapphire Foods India Limited Appoints Deepa Wadhwa as Member of the Audit Committee

Sapphire Foods India Limited to Report Q2, 2023 Results on Nov 03, 2022

Now 21% undervalued

Estimating The Fair Value Of Sapphire Foods India Limited (NSE:SAPPHIRE)

Chief Executive Officer of Pizza Hut recently sold ₹16m worth of stock

Group CEO & Whole Time Director recently sold ₹244m worth of stock

Consensus EPS estimates increase by 35%

Sapphire Foods India Limited (NSE:SAPPHIRE) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,608

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind