Borosil Renewables バランスシートの健全性
財務の健全性 基準チェック /26
Borosil Renewablesの総株主資本は₹8.7B 、総負債は₹5.5Bで、負債比率は63.8%となります。総資産と総負債はそれぞれ₹16.5Bと₹7.8Bです。
主要情報
63.8%
負債資本比率
₹5.53b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹968.93m |
| エクイティ | ₹8.67b |
| 負債合計 | ₹7.85b |
| 総資産 | ₹16.52b |
財務の健全性に関する最新情報
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
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 26財務状況分析
短期負債: BORORENEWの 短期資産 ( ₹6.1B ) が 短期負債 ( ₹3.7B ) を超えています。
長期負債: BORORENEWの短期資産 ( ₹6.1B ) が 長期負債 ( ₹4.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BORORENEWの 純負債対資本比率 ( 52.6% ) は 高い と見なされます。
負債の削減: BORORENEWの負債対資本比率は、過去 5 年間で19.1%から63.8%に増加しました。
債務返済能力: BORORENEWの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: BORORENEWの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。