Sarla Performance Fibers Balance Sheet Health
Financial Health criteria checks 6/6
Sarla Performance Fibers has a total shareholder equity of ₹4.9B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₹7.5B and ₹2.6B respectively. Sarla Performance Fibers's EBIT is ₹661.4M making its interest coverage ratio 9. It has cash and short-term investments of ₹518.6M.
Key information
36.78%
Debt to equity ratio
₹1.80b
Debt
| Interest coverage ratio | 9x |
| Cash | ₹518.65m |
| Equity | ₹4.90b |
| Total liabilities | ₹2.63b |
| Total assets | ₹7.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526885's short term assets (₹2.7B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 526885's short term assets (₹2.7B) exceed its long term liabilities (₹445.2M).
Debt to Equity History and Analysis
Debt Level: 526885's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 526885's debt to equity ratio has reduced from 84.2% to 36.8% over the past 5 years.
Debt Coverage: 526885's debt is well covered by operating cash flow (34.6%).
Interest Coverage: 526885's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/08 10:51 |
| End of Day Share Price | 2025/07/08 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
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| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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 |