Borosil Scientific Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Borosil Scientific has a total shareholder equity of ₹3.8B and total debt of ₹177.7M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹4.9B and ₹1.2B respectively. Borosil Scientific's EBIT is ₹336.0M making its interest coverage ratio -271.4. It has cash and short-term investments of ₹121.3M.
Wichtige Informationen
4.7%
Verhältnis von Schulden zu Eigenkapital
₹177.71m
Verschuldung
| Zinsdeckungsgrad | -271.4x |
| Bargeld | ₹121.29m |
| Eigenkapital | ₹3.76b |
| Gesamtverbindlichkeiten | ₹1.17b |
| Gesamtvermögen | ₹4.93b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BOROSCI's short term assets (₹2.9B) exceed its short term liabilities (₹999.9M).
Langfristige Verbindlichkeiten: BOROSCI's short term assets (₹2.9B) exceed its long term liabilities (₹170.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BOROSCI's net debt to equity ratio (1.5%) is considered satisfactory.
Schulden abbauen: BOROSCI's debt to equity ratio has reduced from 19.7% to 4.7% over the past 5 years.
Schuldendeckung: BOROSCI's debt is well covered by operating cash flow (168.8%).
Zinsdeckung: BOROSCI earns more interest than it pays, so coverage of interest payments is not a concern.