Fiberweb (India) Balance Sheet Health
Financial Health criteria checks 4/6
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 ₹84.9M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹36.9M.
Key information
4.3%
Debt to equity ratio
₹68.66m
Debt
| Interest coverage ratio | 12.2x |
| 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 (₹30.3M).
Long Term Liabilities: 507910's short term assets (₹520.5M) exceed its long term liabilities (₹68.7M).
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 not well covered by operating cash flow (9.1%).
Interest Coverage: 507910's interest payments on its debt are well covered by EBIT (12.2x coverage).