Sasini (NAI:SASN) Short-Term Debt: KES0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAI:SASN Sasini PLC NAI:SASN
76 GF Score
Price KES24.50
GF Value KES24.64
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Sasini Short-Term Debt?

Sasini NAI:SASN +0.62% 76 Short-Term Debt is KES0 Mil as of Mar. 2026. GuruFocus rates NAI:SASN with a GF Score™ of 76/100 and a GF Value™ of KES24.64 (Fairly Valued). The stock has 5 warning signs investors should review.

Sasini's Short-Term Debt for the quarter that ended in Mar. 2026 was KES0 Mil.

Sasini's quarterly Short-Term Debt declined from Mar. 2025 (KES2,583 Mil) to Sep. 2025 (KES498 Mil) and declined from Sep. 2025 (KES498 Mil) to Mar. 2026 (KES0 Mil).

Sasini's annual Short-Term Debt declined from Sep. 2023 (KES29 Mil) to Sep. 2024 (KES0 Mil) but then increased from Sep. 2024 (KES0 Mil) to Sep. 2025 (KES498 Mil).

Sasini Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sasini Short-Term Debt Related Terms

Sasini Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Sasini's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sasini Short-Term Debt Chart

Sasini Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 28.88 0.00 498.10

Sasini Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,093.22 0.00 2,583.42 498.10 0.00
NAI:SASN
76GF Score
Sasini PLC NAI:SASN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of KES0 Mil mean?
Sasini (NAI:SASN) has a Short-Term Debt of KES0 Mil as of Mar. 2026.
Is Sasini's Short-Term Debt too high?
Sasini's current Short-Term Debt is KES0 Mil. Overall, Sasini has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sasini's Short-Term Debt compare to ADM and BG?
Sasini's Short-Term Debt of KES0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sasini's current Short-Term Debt is KES0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sasini stock overvalued right now?
Based on GuruFocus' analysis, Sasini (NAI:SASN) is currently considered Fairly Valued. The stock's GF Value™ is KES24.64, compared to a current price of KES24.50 — trading 0.6% below its estimated fair value. The current Short-Term Debt is KES0 Mil. Sasini's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sasini (NAI:SASN), the current Short-Term Debt is KES0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sasini (NAI:SASN) Overvalued in 2026?

Based on GuruFocus' analysis, Sasini stock appears to be undervalued. The current stock price of KES24.50 is trading 0.6% below its estimated GF Value™ of KES24.64. GuruFocus considers Sasini to be Fairly Valued.

Key valuation signals for NAI:SASN:

  • Short-Term Debt: KES0 Mil
  • GF Value™: KES24.64 vs. price of KES24.50 (0.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the NAI:SASN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sasini Business Description

Address Off Brookside Grove, Rivaan Centre, 3rd Floor, Muguga Green, Westlands, Nairobi, KEN, 00100
Sasini PLC, along with its subsidiaries, is engaged inare the growing, processing, and sale of tea and coffee, the milling and trading of coffee, value addition operations on related products, and forestry and packing of avocado fruits and macadamia nuts for export. The operating segments of the group are Tea, Coffee, Macadamia, Avocado, and Others. It derives key revenue from the coffee segment which involves the growing and processing of tea. Its products include Retail tea, Bulk tea, Retail coffee, Bulk coffee, and other products.
76GF Score

Get the complete analysis for NAI:SASN

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES24.50
Price
KES24.64
GF Value