Salud financiera de hoja de balance de Sarla Performance Fibers
Salud financiera controles de criterios 6/6
Sarla Performance Fibers has a total shareholder equity of ₹4.6B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₹7.1B and ₹2.4B respectively. Sarla Performance Fibers's EBIT is ₹495.3M making its interest coverage ratio 18. It has cash and short-term investments of ₹590.0M.
Información clave
30.6%
Ratio deuda-patrimonio
₹1.42b
Deuda
| Ratio de cobertura de intereses | 18x |
| Efectivo | ₹589.98m |
| Patrimonio | ₹4.65b |
| Total pasivo | ₹2.43b |
| Activos totales | ₹7.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 526885's short term assets (₹2.5B) exceed its short term liabilities (₹1.8B).
Pasivo a largo plazo: 526885's short term assets (₹2.5B) exceed its long term liabilities (₹580.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 526885's net debt to equity ratio (17.9%) is considered satisfactory.
Reducción de la deuda: 526885's debt to equity ratio has reduced from 84.9% to 30.6% over the past 5 years.
Cobertura de la deuda: 526885's debt is well covered by operating cash flow (52.3%).
Cobertura de intereses: 526885's interest payments on its debt are well covered by EBIT (18x coverage).