Borosil Renewables Bilan de santé

Santé financière contrôle des critères 2/6

Borosil Renewables possède un total de capitaux propres de ₹8.7B et une dette totale de ₹5.5B, ce qui porte son ratio d'endettement à 63.8%. Son actif total et son passif total sont ₹16.5B et de ₹7.8B.

Informations clés

63.8%

Ratio d'endettement

₹5.53b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹968.93m
Fonds propres	₹8.67b
Total du passif	₹7.85b
Total des actifs	₹16.52b

Mises à jour récentes de la santé financière

Recent updates

Take Care Before Diving Into The Deep End On Borosil Renewables Limited (NSE:BORORENEW)

Oct 08

A Piece Of The Puzzle Missing From Borosil Renewables Limited's (NSE:BORORENEW) 33% Share Price Climb

Jan 24

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 02

Does Borosil Renewables (NSE:BORORENEW) Deserve A Spot On Your Watchlist?

Sep 23

Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet

Jun 29

I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease

Jun 14

I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease

Dec 09

Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet

Nov 17

Borosil Renewables Limited's (NSE:BORORENEW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 01

Borosil Renewables (NSE:BORORENEW) Shareholders Have Enjoyed A 61% Share Price Gain

Dec 28

What Is The Ownership Structure Like For Borosil Renewables Limited (NSE:BORORENEW)?

Aug 26

Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet

Jul 23

Are You An Income Investor? Don't Miss Out On Borosil Renewables Limited (NSE:BORORENEW)

Jun 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BORORENEW ( ₹6.1B ) dépassent ses passifs à court terme ( ₹3.7B ).

Passif à long terme: Les actifs à court terme de BORORENEW ( ₹6.1B ) dépassent ses passifs à long terme ( ₹4.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BORORENEW ( 52.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BORORENEW est passé de 19.1% à 63.8% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de BORORENEW est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de BORORENEW sur sa dette sont bien couverts par l'EBIT.

Borosil Renewables Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet

Here's Why Borosil Renewables (NSE:BORORENEW) Has A Meaningful Debt Burden

Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet

Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet

Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet

Recent updates

Second quarter 2025 earnings released: ₹0.75 loss per share (vs ₹1.92 profit in 2Q 2024)

Take Care Before Diving Into The Deep End On Borosil Renewables Limited (NSE:BORORENEW)

Borosil Renewables Limited Appoints Sunil Roongta as Whole Time Director

New major risk - Revenue and earnings growth

Full year 2024 earnings released: ₹3.59 loss per share (vs ₹5.34 profit in FY 2023)

Borosil Renewables Limited to Report Q3, 2025 Results on Feb 14, 2025

Borosil Renewables Limited, Annual General Meeting, Aug 23, 2024

Borosil Renewables Limited Appoints Anoj Kumar Singh as AVP & Plant Head (Bharuch)

New minor risk - Shareholder dilution

Borosil Renewables Limited Approves the Appointment of Ravi Vaishnav as Company Secretary and Compliance Officer

Full year 2024 earnings released: ₹3.59 loss per share (vs ₹5.34 profit in FY 2023)

Borosil Renewables Limited to Report Q4, 2024 Results on May 27, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹1.19 loss per share (vs ₹0.40 profit in 3Q 2023)

Borosil Renewables Limited to Report Q3, 2023 Results on Feb 07, 2024

A Piece Of The Puzzle Missing From Borosil Renewables Limited's (NSE:BORORENEW) 33% Share Price Climb

Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet

Second quarter 2024 earnings released: EPS: ₹1.92 (vs ₹1.85 in 2Q 2023)

Borosil Renewables Limited to Report Q2, 2024 Results on Nov 06, 2023

Full year 2023 earnings released: EPS: ₹5.34 (vs ₹12.74 in FY 2022)

Borosil Renewables Limited to Report Q1, 2024 Results on Aug 08, 2023

Borosil Renewables Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: EPS: ₹5.34 (vs ₹12.74 in FY 2022)

Borosil Renewables Limited to Report Q4, 2023 Results on May 24, 2023

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: ₹0.40 (vs ₹3.51 in 3Q 2022)

Borosil Renewables Limited to Report Q3, 2023 Results on Feb 13, 2023

Here's Why Borosil Renewables (NSE:BORORENEW) Has A Meaningful Debt Burden

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: ₹1.85 (vs ₹2.62 in 2Q 2022)

Borosil Renewables Limited to Report Q2, 2023 Results on Nov 09, 2022

Borosil Renewables Limited (BSE:502219) acquired 86% stake of lnterfloat Corporation and GMB Glasmanufaktur Brandenbur GmbH from HS Timber Group GmbH and Blue Minds Holding GmbH.

Does Borosil Renewables (NSE:BORORENEW) Deserve A Spot On Your Watchlist?

Borosil Renewables Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released

Borosil Renewables Limited, Annual General Meeting, Aug 11, 2022

Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet

I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹12.74 (vs ₹7.56 in FY 2021)

High number of new and inexperienced directors

Borosil Renewables Limited (BSE:502219) signed an agreement to acquire lnterfloat Corporation and GMB Glasmanufaktur Brandenbur GmbH.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Borosil Renewables Limited to Report Q3, 2022 Results on Feb 08, 2022

Investor sentiment improved over the past week

I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease

Investor sentiment improved over the past week

Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet

Second quarter 2022 earnings released: EPS ₹2.62 (vs ₹1.23 in 2Q 2021)

Investor sentiment improved over the past week

Head of Operations recently sold ₹13m worth of stock

First quarter 2022 earnings released: EPS ₹3.05 (vs ₹0.16 loss in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹7.56 (vs ₹0.04 in FY 2020)

Third quarter 2021 earnings released: EPS ₹0.91 (vs ₹1.83 in 3Q 2020)

New 90-day high: ₹309

Borosil Renewables Limited to Report Q3, 2021 Results on Feb 12, 2021

Borosil Renewables Limited's (NSE:BORORENEW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Insider recently sold ₹9.7m worth of stock

Borosil Renewables (NSE:BORORENEW) Shareholders Have Enjoyed A 61% Share Price Gain

Borosil Renewables Limited has completed a Follow-on Equity Offering in the amount of INR 2 billion.

New 90-day high: ₹158

New 90-day high: ₹116

New 90-day high: ₹96.15

First half earnings released

Borosil Renewables Limited to Report Q2, 2021 Results on Oct 19, 2020

Borosil Renewables Limited announced a financing transaction

New 90-day low: ₹67.85

What Is The Ownership Structure Like For Borosil Renewables Limited (NSE:BORORENEW)?

First quarter earnings released