Sarla Performance Fibers バランスシートの健全性
財務の健全性 基準チェック /66
Sarla Performance Fibersの総株主資本は₹4.6B 、総負債は₹1.4Bで、負債比率は30.6%となります。総資産と総負債はそれぞれ₹7.1Bと₹2.4Bです。 Sarla Performance Fibersの EBIT は₹495.3Mで、利息カバレッジ比率18です。現金および短期投資は₹590.0Mです。
主要情報
30.6%
負債資本比率
₹1.42b
負債
| インタレスト・カバレッジ・レシオ | 18x |
| 現金 | ₹589.98m |
| エクイティ | ₹4.65b |
| 負債合計 | ₹2.43b |
| 総資産 | ₹7.08b |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: SARLAPOLYの 短期資産 ( ₹2.5B ) が 短期負債 ( ₹1.8B ) を超えています。
長期負債: SARLAPOLYの短期資産 ( ₹2.5B ) が 長期負債 ( ₹580.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SARLAPOLYの 純負債対資本比率 ( 17.9% ) は 満足できる 水準であると考えられます。
負債の削減: SARLAPOLYの負債対資本比率は、過去 5 年間で84.9%から30.6%に減少しました。
債務返済能力: SARLAPOLYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.3% )。
インタレストカバレッジ: SARLAPOLYの負債に対する 利息支払い は EBIT ( 18 x coverage) によって 十分にカバーされています。