Fiberweb (India) Balance Sheet Health
Financial Health criteria checks 5/6
Fiberweb (India) has a total shareholder equity of ₹1.7B and total debt of ₹79.3M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹1.8B and ₹115.3M respectively. Fiberweb (India)'s EBIT is ₹105.2M making its interest coverage ratio 22.3. It has cash and short-term investments of ₹37.8M.
Key information
4.7%
Debt to equity ratio
₹79.32m
Debt
| Interest coverage ratio | 22.3x |
| Cash | ₹37.80m |
| Equity | ₹1.68b |
| Total liabilities | ₹115.26m |
| Total assets | ₹1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507910's short term assets (₹519.5M) exceed its short term liabilities (₹115.3M).
Long Term Liabilities: 507910 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 507910's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 507910's debt to equity ratio has increased from 3.4% to 4.7% over the past 5 years.
Debt Coverage: 507910's debt is well covered by operating cash flow (103.3%).
Interest Coverage: 507910's interest payments on its debt are well covered by EBIT (22.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:50 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fiberweb (India) Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Padmaja Ambekar | BOB Capital Markets Ltd. |
| Harini V. | FirstCall Research |
| Shailaja CH. | FirstCall Research |