Fiberweb (India) Limited

BSE:507910 Stock Report

Market Cap: ₹1.3b

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 ratio12.2x
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).


Balance Sheet


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