Sarla Performance Fibers Bilan de santé
Santé financière contrôle des critères 6/6
Sarla Performance Fibers possède un total de capitaux propres de ₹4.6B et une dette totale de ₹1.4B, ce qui porte son ratio d'endettement à 30.6%. Son actif total et son passif total sont ₹7.1B et de ₹2.4B. L'EBIT de Sarla Performance Fibers est ₹495.3M ce qui fait que son ratio de couverture des intérêts 18. Elle dispose de liquidités et de placements à court terme de ₹590.0M.
Informations clés
30.6%
Ratio d'endettement
₹1.42b
Dette
| Ratio de couverture des intérêts | 18x |
| Argent liquide | ₹589.98m |
| Fonds propres | ₹4.65b |
| Total du passif | ₹2.43b |
| Total des actifs | ₹7.08b |
Mises à jour récentes de la santé financière
Does Sarla Performance Fibers (NSE:SARLAPOLY) Have A Healthy Balance Sheet?
Oct 30
Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Jun 12Is Sarla Performance Fibers (NSE:SARLAPOLY) Using Too Much Debt?
Mar 13Here's Why Sarla Performance Fibers (NSE:SARLAPOLY) Has A Meaningful Debt Burden
Jun 29We Think Sarla Performance Fibers (NSE:SARLAPOLY) Can Stay On Top Of Its Debt
Dec 31Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Aug 19Recent updates
Does Sarla Performance Fibers (NSE:SARLAPOLY) Have A Healthy Balance Sheet?
Oct 30Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Jun 12Additional Considerations Required While Assessing Sarla Performance Fibers' (NSE:SARLAPOLY) Strong Earnings
May 21Optimistic Investors Push Sarla Performance Fibers Limited (NSE:SARLAPOLY) Shares Up 34% But Growth Is Lacking
May 07Benign Growth For Sarla Performance Fibers Limited (NSE:SARLAPOLY) Underpins Stock's 26% Plummet
Mar 21Is Sarla Performance Fibers (NSE:SARLAPOLY) Using Too Much Debt?
Mar 13Sarla Performance Fibers' (NSE:SARLAPOLY) Returns On Capital Are Heading Higher
Feb 21Investor Optimism Abounds Sarla Performance Fibers Limited (NSE:SARLAPOLY) But Growth Is Lacking
Dec 19We Think Some Shareholders May Hesitate To Increase Sarla Performance Fibers Limited's (NSE:SARLAPOLY) CEO Compensation
Sep 15Some Investors May Be Worried About Sarla Performance Fibers' (NSE:SARLAPOLY) Returns On Capital
Sep 06Here's Why Sarla Performance Fibers (NSE:SARLAPOLY) Has A Meaningful Debt Burden
Jun 29A Look At The Intrinsic Value Of Sarla Performance Fibers Limited (NSE:SARLAPOLY)
May 05We Think Sarla Performance Fibers (NSE:SARLAPOLY) Can Stay On Top Of Its Debt
Dec 31Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Aug 19Sarla Performance Fibers (NSE:SARLAPOLY) Might Have The Makings Of A Multi-Bagger
Jul 26If You Like EPS Growth Then Check Out Sarla Performance Fibers (NSE:SARLAPOLY) Before It's Too Late
Apr 06Sarla Performance Fibers (NSE:SARLAPOLY) Seems To Use Debt Quite Sensibly
Feb 15Sarla Performance Fibers' (NSE:SARLAPOLY) Returns On Capital Are Heading Higher
Jan 19With EPS Growth And More, Sarla Performance Fibers (NSE:SARLAPOLY) Is Interesting
Dec 16We Think Sarla Performance Fibers (NSE:SARLAPOLY) Can Stay On Top Of Its Debt
Nov 04Investors Met With Slowing Returns on Capital At Sarla Performance Fibers (NSE:SARLAPOLY)
Oct 05If You Like EPS Growth Then Check Out Sarla Performance Fibers (NSE:SARLAPOLY) Before It's Too Late
Sep 14Is Sarla Performance Fibers (NSE:SARLAPOLY) Using Too Much Debt?
Aug 03Sarla Performance Fibers (NSE:SARLAPOLY) May Have Issues Allocating Its Capital
Jul 03Sarla Performance Fibers (NSE:SARLAPOLY) Could Be Struggling To Allocate Capital
Mar 30Have Insiders Been Buying Sarla Performance Fibers Limited (NSE:SARLAPOLY) Shares?
Mar 01How Much is Sarla Performance Fibers' (NSE:SARLAPOLY) CEO Getting Paid?
Jan 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SARLAPOLY ( ₹2.5B ) dépassent ses passifs à court terme ( ₹1.8B ).
Passif à long terme: Les actifs à court terme de SARLAPOLY ( ₹2.5B ) dépassent ses passifs à long terme ( ₹580.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SARLAPOLY ( 17.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SARLAPOLY a été réduit de 84.9% à 30.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SARLAPOLY est bien couverte par le flux de trésorerie opérationnel ( 52.3% ).
Couverture des intérêts: Les paiements d'intérêts de SARLAPOLY sur sa dette sont bien couverts par l'EBIT ( 18 x couverture).