Sarla Performance Fibers Limited

BSE:526885 Stock Report

Mkt Cap: ₹3.6b

Sarla Performance Fibers Financial Health

How is Sarla Performance Fibers's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 526885's short term assets (₹2.8B) exceed its short term liabilities (₹1.9B).

Long Term Liabilities: 526885's short term assets (₹2.8B) exceed its long term liabilities (₹364.4M).

Debt to Equity History and Analysis

Debt Level: 526885's net debt to equity ratio (16.7%) is considered satisfactory.

Reducing Debt: 526885's debt to equity ratio has reduced from 73.7% to 31.4% over the past 5 years.

Debt Coverage: 526885's debt is well covered by operating cash flow (60.3%).

Interest Coverage: 526885 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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