Salud financiera de hoja de balance de Borosil Renewables
Salud financiera controles de criterios 4/6
Borosil Renewables tiene un patrimonio de accionistas total de ₹9.6B y una deuda total de ₹4.8B, lo que sitúa su ratio deuda-patrimonio en 50.4%. Sus activos y pasivos totales son ₹17.3B y ₹7.7B respectivamente. El BAIT de Borosil Renewables es de ₹190.6M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.7B.
Información clave
50.4%
Ratio deuda-patrimonio
₹4.84b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | ₹1.65b |
| Patrimonio | ₹9.61b |
| Total pasivo | ₹7.70b |
| Activos totales | ₹17.31b |
Actualizaciones recientes sobre salud financiera
Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jan 04
Here'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 23
Recent updates
A 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 (₹3.5B).
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: El ratio deuda neta-patrimonio (33.2%) de BORORENEW se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BORORENEW ha crecido de 9.5% a 50.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BORORENEW está bien cubierta por el flujo de caja operativo (20.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BORORENEW no están bien cubiertos por el BAIT (0.7x cobertura).