Sarla Performance Fibers Balance Sheet Health
Financial Health criteria checks 6/6
Sarla Performance Fibers has a total shareholder equity of ₹4.1B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₹6.1B and ₹2.0B respectively. Sarla Performance Fibers's EBIT is ₹270.6M making its interest coverage ratio 81.1. It has cash and short-term investments of ₹508.8M.
Key information
29.5%
Debt to equity ratio
₹1.20b
Debt
| Interest coverage ratio | 81.1x |
| Cash | ₹508.80m |
| Equity | ₹4.08b |
| Total liabilities | ₹2.02b |
| Total assets | ₹6.10b |
Recent financial health updates
Is Sarla Performance Fibers (NSE:SARLAPOLY) Using Too Much Debt?
Mar 13
Here's Why Sarla Performance Fibers (NSE:SARLAPOLY) Has A Meaningful Debt Burden
Jun 29We Think Sarla Performance Fibers (NSE:SARLAPOLY) Can Stay On Top Of Its Debt
Dec 31Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Aug 19Sarla Performance Fibers (NSE:SARLAPOLY) Seems To Use Debt Quite Sensibly
Feb 15We Think Sarla Performance Fibers (NSE:SARLAPOLY) Can Stay On Top Of Its Debt
Nov 04Recent updates
Benign Growth For Sarla Performance Fibers Limited (NSE:SARLAPOLY) Underpins Stock's 26% Plummet
Mar 21Is Sarla Performance Fibers (NSE:SARLAPOLY) Using Too Much Debt?
Mar 13Sarla Performance Fibers' (NSE:SARLAPOLY) Returns On Capital Are Heading Higher
Feb 21Investor Optimism Abounds Sarla Performance Fibers Limited (NSE:SARLAPOLY) But Growth Is Lacking
Dec 19We Think Some Shareholders May Hesitate To Increase Sarla Performance Fibers Limited's (NSE:SARLAPOLY) CEO Compensation
Sep 15Some Investors May Be Worried About Sarla Performance Fibers' (NSE:SARLAPOLY) Returns On Capital
Sep 06Here's Why Sarla Performance Fibers (NSE:SARLAPOLY) Has A Meaningful Debt Burden
Jun 29A Look At The Intrinsic Value Of Sarla Performance Fibers Limited (NSE:SARLAPOLY)
May 05We Think Sarla Performance Fibers (NSE:SARLAPOLY) Can Stay On Top Of Its Debt
Dec 31Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Aug 19Sarla Performance Fibers (NSE:SARLAPOLY) Might Have The Makings Of A Multi-Bagger
Jul 26If You Like EPS Growth Then Check Out Sarla Performance Fibers (NSE:SARLAPOLY) Before It's Too Late
Apr 06Sarla Performance Fibers (NSE:SARLAPOLY) Seems To Use Debt Quite Sensibly
Feb 15Sarla Performance Fibers' (NSE:SARLAPOLY) Returns On Capital Are Heading Higher
Jan 19With EPS Growth And More, Sarla Performance Fibers (NSE:SARLAPOLY) Is Interesting
Dec 16We Think Sarla Performance Fibers (NSE:SARLAPOLY) Can Stay On Top Of Its Debt
Nov 04Investors Met With Slowing Returns on Capital At Sarla Performance Fibers (NSE:SARLAPOLY)
Oct 05If You Like EPS Growth Then Check Out Sarla Performance Fibers (NSE:SARLAPOLY) Before It's Too Late
Sep 14Is Sarla Performance Fibers (NSE:SARLAPOLY) Using Too Much Debt?
Aug 03Sarla Performance Fibers (NSE:SARLAPOLY) May Have Issues Allocating Its Capital
Jul 03Sarla Performance Fibers (NSE:SARLAPOLY) Could Be Struggling To Allocate Capital
Mar 30Have Insiders Been Buying Sarla Performance Fibers Limited (NSE:SARLAPOLY) Shares?
Mar 01How Much is Sarla Performance Fibers' (NSE:SARLAPOLY) CEO Getting Paid?
Jan 12Are Investors Concerned With What's Going On At Sarla Performance Fibers (NSE:SARLAPOLY)?
Dec 22
Insider Buying: The Sarla Performance Fibers Limited (NSE:SARLAPOLY) Executive Chairman Just Bought 3.4% More Shares
Dec 01Sarla Performance Fibers (NSE:SARLAPOLY) Seems To Use Debt Quite Sensibly
Nov 30Have Insiders Been Selling Sarla Performance Fibers Limited (NSE:SARLAPOLY) Shares?
Nov 10How Much Is Sarla Performance Fibers Limited (NSE:SARLAPOLY) CEO Getting Paid?
Oct 14Sarla Performance Fibers Limited (NSE:SARLAPOLY) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 17Here's Why Sarla Performance Fibers (NSE:SARLAPOLY) Is Weighed Down By Its Debt Load
Aug 25Our Take On The Returns On Capital At Sarla Performance Fibers (NSE:SARLAPOLY)
Jul 22Financial Position Analysis
Short Term Liabilities: SARLAPOLY's short term assets (₹2.5B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: SARLAPOLY's short term assets (₹2.5B) exceed its long term liabilities (₹270.1M).
Debt to Equity History and Analysis
Debt Level: SARLAPOLY's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: SARLAPOLY's debt to equity ratio has reduced from 83.3% to 29.5% over the past 5 years.
Debt Coverage: SARLAPOLY's debt is well covered by operating cash flow (45.9%).
Interest Coverage: SARLAPOLY's interest payments on its debt are well covered by EBIT (81.1x coverage).