Borosil Renewables Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Borosil Renewables heeft een totaal eigen vermogen van ₹8.7B en een totale schuld van ₹5.5B, wat de schuld-eigenvermogensverhouding op 63.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹16.5B en ₹7.8B.
Belangrijke informatie
63.8%
Verhouding schuld/eigen vermogen
₹5.53b
Schuld
Rente dekkingsratio | n/a |
Contant | ₹968.93m |
Aandelen | ₹8.67b |
Totaal verplichtingen | ₹7.85b |
Totaal activa | ₹16.52b |
Recente financiële gezondheidsupdates
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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.1B ) BORORENEW } overtreffen de korte termijn passiva ( ₹3.7B ).
Langlopende schulden: De kortetermijnactiva BORORENEW ( ₹6.1B ) overtreffen de langetermijnschulden ( ₹4.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.6% ) BORORENEW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BORORENEW is de afgelopen 5 jaar gestegen van 19.1% naar 63.8%.
Schuldendekking: De operationele kasstroom van BORORENEW is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van BORORENEW op haar schulden goed worden gedekt door EBIT.