Fiberweb (India) Balance Sheet Health
Financial Health criteria checks 5/6
Fiberweb (India) has a total shareholder equity of ₹1.6B and total debt of ₹68.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹1.7B and ₹99.0M respectively. Fiberweb (India)'s EBIT is ₹77.5M making its interest coverage ratio 7.6. It has cash and short-term investments of ₹36.9M.
Key information
4.3%
Debt to equity ratio
₹68.66m
Debt
Interest coverage ratio | 7.6x |
Cash | ₹36.93m |
Equity | ₹1.61b |
Total liabilities | ₹98.96m |
Total assets | ₹1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507910's short term assets (₹520.5M) exceed its short term liabilities (₹99.0M).
Long Term Liabilities: 507910 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 507910's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 507910's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
Debt Coverage: 507910's debt is well covered by operating cash flow (146.7%).
Interest Coverage: 507910's interest payments on its debt are well covered by EBIT (7.6x coverage).