Sarla Performance Fibers Financial Health
How is Sarla Performance Fibers's financial position?
Financial Health Score
6/6Financial 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.