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 ratio | 22.3x |
| 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
Fiberweb (India) Limited's (NSE:FIBERWEB) Shares Climb 44% But Its Business Is Yet to Catch Up
Aug 01Fiberweb (India) (NSE:FIBERWEB) Will Be Looking To Turn Around Its Returns
Jul 31Some Shareholders Feeling Restless Over Fiberweb (India) Limited's (NSE:FIBERWEB) P/S Ratio
May 23Estimating The Fair Value Of Fiberweb (India) Limited (NSE:FIBERWEB)
May 26A Look At The Fair Value Of Fiberweb (India) Limited (NSE:FIBERWEB)
Dec 24Financial 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).