Sarla Performance Fibers Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sarla Performance Fibers heeft een totaal eigen vermogen van ₹4.6B en een totale schuld van ₹1.4B, wat de schuld-eigenvermogensverhouding op 30.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.1B en ₹2.4B. De EBIT Sarla Performance Fibers is ₹495.3M waardoor de rentedekking 18 is. Het heeft contanten en kortetermijnbeleggingen van ₹590.0M.
Belangrijke informatie
30.6%
Verhouding schuld/eigen vermogen
₹1.42b
Schuld
| Rente dekkingsratio | 18x |
| Contant | ₹589.98m |
| Aandelen | ₹4.65b |
| Totaal verplichtingen | ₹2.43b |
| Totaal activa | ₹7.08b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.5B ) SARLAPOLY } overtreffen de korte termijn passiva ( ₹1.8B ).
Langlopende schulden: De kortetermijnactiva SARLAPOLY ( ₹2.5B ) overtreffen de langetermijnschulden ( ₹580.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.9% ) SARLAPOLY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SARLAPOLY is de afgelopen 5 jaar gedaald van 84.9% naar 30.6%.
Schuldendekking: De schuld van SARLAPOLY wordt goed gedekt door de operationele kasstroom ( 52.3% ).
Rentedekking: De rentebetalingen op de schuld van SARLAPOLY worden goed gedekt door EBIT ( 18 x dekking).