Fiberweb (India) Limited

NSEI:FIBERWEB Stock Report

Market Cap: ₹1.7b

Fiberweb (India) Balance Sheet Health

Financial Health criteria checks 5/6

Fiberweb (India) has a total shareholder equity of ₹1.7B and total debt of ₹79.3M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹1.8B and ₹115.3M respectively. Fiberweb (India)'s EBIT is ₹105.2M making its interest coverage ratio 22.3. It has cash and short-term investments of ₹37.8M.

Key information

4.7%

Debt to equity ratio

₹79.32m

Debt

Interest coverage ratio22.3x
Cash₹37.80m
Equity₹1.68b
Total liabilities₹115.26m
Total assets₹1.79b

Recent financial health updates

No updates

Recent updates

What Fiberweb (India) Limited's (NSE:FIBERWEB) 35% Share Price Gain Is Not Telling You

Nov 27
What Fiberweb (India) Limited's (NSE:FIBERWEB) 35% Share Price Gain Is Not Telling You

Fiberweb (India) Limited's (NSE:FIBERWEB) Shares Climb 44% But Its Business Is Yet to Catch Up

Aug 01
Fiberweb (India) Limited's (NSE:FIBERWEB) Shares Climb 44% But Its Business Is Yet to Catch Up

Fiberweb (India) (NSE:FIBERWEB) Will Be Looking To Turn Around Its Returns

Jul 31
Fiberweb (India) (NSE:FIBERWEB) Will Be Looking To Turn Around Its Returns

Some Shareholders Feeling Restless Over Fiberweb (India) Limited's (NSE:FIBERWEB) P/S Ratio

May 23
Some Shareholders Feeling Restless Over Fiberweb (India) Limited's (NSE:FIBERWEB) P/S Ratio

Estimating The Fair Value Of Fiberweb (India) Limited (NSE:FIBERWEB)

May 26
Estimating The Fair Value Of Fiberweb (India) Limited (NSE:FIBERWEB)

A Look At The Fair Value Of Fiberweb (India) Limited (NSE:FIBERWEB)

Dec 24
A Look At The Fair Value Of Fiberweb (India) Limited (NSE:FIBERWEB)

Financial Position Analysis

Short Term Liabilities: FIBERWEB's short term assets (₹519.5M) exceed its short term liabilities (₹115.3M).

Long Term Liabilities: FIBERWEB has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FIBERWEB's net debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: FIBERWEB's debt to equity ratio has increased from 3.4% to 4.7% over the past 5 years.

Debt Coverage: FIBERWEB's debt is well covered by operating cash flow (103.3%).

Interest Coverage: FIBERWEB's interest payments on its debt are well covered by EBIT (22.3x coverage).


Balance Sheet


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