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).