Sarla Performance Fibers 대차 대조표 상태
재무 상태 기준 확인 6/6
Sarla Performance Fibers 의 총 주주 지분은 ₹4.6B 이고 총 부채는 ₹1.4B, 이는 부채 대 자기자본 비율을 30.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹7.1B 및 ₹2.4B 입니다. Sarla Performance Fibers 의 EBIT는 ₹495.3M 이며 이자보상배율은 18 입니다. ₹590.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.6%
부채 비율
₹1.42b
부채
| 이자 보상 비율 | 18x |
| 현금 | ₹589.98m |
| 주식 | ₹4.65b |
| 총 부채 | ₹2.43b |
| 총 자산 | ₹7.08b |
최근 재무 상태 업데이트
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 12재무 상태 분석
단기부채: SARLAPOLY 의 단기 자산 ( ₹2.5B )이 단기 부채( ₹1.8B ).
장기 부채: SARLAPOLY 의 단기 자산( ₹2.5B )이 장기 부채( ₹580.0M ).
부채 대 자본 내역 및 분석
부채 수준: SARLAPOLY 의 순부채 대 자기자본 비율( 17.9% )은 satisfactory로 간주됩니다.
부채 감소: SARLAPOLY 의 부채 대 자기자본 비율은 지난 5년간 84.9% 에서 30.6% 로 감소했습니다.
부채 범위: SARLAPOLY 의 부채는 영업 현금 흐름 ( 52.3% )에 의해 잘 충당되었습니다.
이자 보장: SARLAPOLY 의 부채에 대한 이자 지급은 EBIT( 18 x 적용 범위)로 잘 충당됩니다.