Sarla Performance Fibers Balance Sheet Health
Financial Health criteria checks 6/6
Sarla Performance Fibers has a total shareholder equity of ₹4.6B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₹7.1B and ₹2.4B respectively. Sarla Performance Fibers's EBIT is ₹495.3M making its interest coverage ratio 18. It has cash and short-term investments of ₹590.0M.
Key information
30.6%
Debt to equity ratio
₹1.42b
Debt
| Interest coverage ratio | 18x |
| Cash | ₹589.98m |
| Equity | ₹4.65b |
| Total liabilities | ₹2.43b |
| Total assets | ₹7.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526885's short term assets (₹2.5B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 526885's short term assets (₹2.5B) exceed its long term liabilities (₹580.0M).
Debt to Equity History and Analysis
Debt Level: 526885's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 526885's debt to equity ratio has reduced from 84.9% to 30.6% over the past 5 years.
Debt Coverage: 526885's debt is well covered by operating cash flow (52.3%).
Interest Coverage: 526885's interest payments on its debt are well covered by EBIT (18x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:57 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Sarla Performance Fibers Limited is covered by 2 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 |
|---|---|
| Ankit Kedia | Centrum Broking Limited |
| Vijay Madunala | FirstCall Research |