Sarla Performance Fibers Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sarla Performance Fibers ha un patrimonio netto totale di ₹4.6B e un debito totale di ₹1.4B, che porta il suo rapporto debito/patrimonio netto a 30.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹7.1B e ₹2.4B. L'EBIT di Sarla Performance Fibers è ₹495.3M rendendo il suo rapporto di copertura degli interessi 18. Ha liquidità e investimenti a breve termine pari a ₹590.0M.
Informazioni chiave
30.6%
Rapporto debito/patrimonio netto
₹1.42b
Debito
| Indice di copertura degli interessi | 18x |
| Contanti | ₹589.98m |
| Patrimonio netto | ₹4.65b |
| Totale passività | ₹2.43b |
| Totale attività | ₹7.08b |
Aggiornamenti recenti sulla salute finanziaria
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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.5B ) di SARLAPOLY superano le sue passività a breve termine ( ₹1.8B ).
Passività a lungo termine: Le attività a breve termine di SARLAPOLY ( ₹2.5B ) superano le sue passività a lungo termine ( ₹580.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.9% ) di SARLAPOLY è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SARLAPOLY si è ridotto da 84.9% a 30.6% negli ultimi 5 anni.
Copertura del debito: Il debito di SARLAPOLY è ben coperto dal flusso di cassa operativo ( 52.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SARLAPOLY sono ben coperti dall'EBIT ( 18 x copertura).