Sarla Performance Fibers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sarla Performance Fibers şirketinin toplam hissedar öz sermayesi ₹4.6B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 30.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.1B ve ₹2.4B dir. Sarla Performance Fibers 'in FAVÖK'ü ₹495.3M faiz karşılama oranı 18 dur. Şirketin ₹590.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
30.6%
Borç/özkaynak oranı
₹1.42b
Borç
| Faiz karşılama oranı | 18x |
| Nakit | ₹589.98m |
| Eşitlik | ₹4.65b |
| Toplam yükümlülükler | ₹2.43b |
| Toplam varlıklar | ₹7.08b |
Son finansal sağlık güncellemeleri
Does Sarla Performance Fibers (NSE:SARLAPOLY) Have A Healthy Balance Sheet?
Oct 30
Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Jun 12Is Sarla Performance Fibers (NSE:SARLAPOLY) Using Too Much Debt?
Mar 13Here'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 19Recent updates
Does Sarla Performance Fibers (NSE:SARLAPOLY) Have A Healthy Balance Sheet?
Oct 30Sarla Performance Fibers (NSE:SARLAPOLY) Has A Pretty Healthy Balance Sheet
Jun 12Additional Considerations Required While Assessing Sarla Performance Fibers' (NSE:SARLAPOLY) Strong Earnings
May 21Optimistic Investors Push Sarla Performance Fibers Limited (NSE:SARLAPOLY) Shares Up 34% But Growth Is Lacking
May 07Benign 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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SARLAPOLY 'nin kısa vadeli varlıkları ( ₹2.5B ) kısa vadeli yükümlülüklerini ( ₹1.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: SARLAPOLY şirketinin kısa vadeli varlıkları ( ₹2.5B ) uzun vadeli yükümlülüklerini ( ₹580.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SARLAPOLY 'nin net borç/öz sermaye oranı ( 17.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SARLAPOLY 'nin borç/öz sermaye oranı son 5 yılda 84.9% seviyesinden 30.6% seviyesine düştü.
Borç Kapsamı: SARLAPOLY 'nin borcu işletme nakit akışı ( 52.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SARLAPOLY 'in borcuna ilişkin faiz ödemeleri EBIT ( 18 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.