Fiberweb (India) Balance Sheet Health
Financial Health criteria checks 4/6
Fiberweb (India) has a total shareholder equity of ₹1.6B and total debt of ₹61.6M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₹1.7B and ₹96.4M respectively.
Key information
3.9%
Debt to equity ratio
₹61.58m
Debt
Interest coverage ratio | n/a |
Cash | ₹41.05m |
Equity | ₹1.56b |
Total liabilities | ₹96.43m |
Total assets | ₹1.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIBERWEB's short term assets (₹453.3M) exceed its short term liabilities (₹34.9M).
Long Term Liabilities: FIBERWEB's short term assets (₹453.3M) exceed its long term liabilities (₹61.6M).
Debt to Equity History and Analysis
Debt Level: FIBERWEB's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: FIBERWEB's debt to equity ratio has increased from 1.4% to 3.9% over the past 5 years.
Debt Coverage: FIBERWEB's debt is well covered by operating cash flow (163.6%).
Interest Coverage: Insufficient data to determine if FIBERWEB's interest payments on its debt are well covered by EBIT.