Salud financiera de hoja de balance de Borosil Renewables
Salud financiera controles de criterios 2/6
Borosil Renewables tiene un patrimonio de los accionistas total de ₹8.7B y una deuda total de ₹5.5B, lo que sitúa su ratio deuda-patrimonio en 63.8%. Sus activos y pasivos totales son ₹16.5B y ₹7.8B respectivamente.
Información clave
63.8%
Ratio deuda-patrimonio
₹5.53b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | ₹968.93m |
Patrimonio | ₹8.67b |
Total pasivo | ₹7.85b |
Activos totales | ₹16.52b |
Actualizaciones recientes sobre salud financiera
Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jan 04Here's Why Borosil Renewables (NSE:BORORENEW) Has A Meaningful Debt Burden
Feb 02Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Jun 29Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Nov 17Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jul 23Recent updates
Take Care Before Diving Into The Deep End On Borosil Renewables Limited (NSE:BORORENEW)
Oct 08A Piece Of The Puzzle Missing From Borosil Renewables Limited's (NSE:BORORENEW) 33% Share Price Climb
Jan 24Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jan 04Here's Why Borosil Renewables (NSE:BORORENEW) Has A Meaningful Debt Burden
Feb 02Does Borosil Renewables (NSE:BORORENEW) Deserve A Spot On Your Watchlist?
Sep 23Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Jun 29I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease
Jun 14I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease
Dec 09Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Nov 17Borosil Renewables Limited's (NSE:BORORENEW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 01Borosil Renewables (NSE:BORORENEW) Shareholders Have Enjoyed A 61% Share Price Gain
Dec 28What Is The Ownership Structure Like For Borosil Renewables Limited (NSE:BORORENEW)?
Aug 26Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jul 23Are You An Income Investor? Don't Miss Out On Borosil Renewables Limited (NSE:BORORENEW)
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.1B) de BORORENEW superan a sus pasivos a corto plazo (₹3.7B).
Pasivo a largo plazo: Los activos a corto plazo de BORORENEW (₹6.1B) superan a sus pasivos a largo plazo (₹4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BORORENEW (52.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BORORENEW ha crecido de 19.1% a 63.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BORORENEW es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BORORENEW sobre su deuda están bien cubiertos por el EBIT.