Borouge Financial Health

How is Borouge's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BOROUGE's short term assets ($2.6B) exceed its short term liabilities ($973.4M).

Long Term Liabilities: BOROUGE's short term assets ($2.6B) do not cover its long term liabilities ($4.4B).


Debt to Equity History and Analysis

Debt Level: BOROUGE's net debt to equity ratio (65.2%) is considered high.

Reducing Debt: Insufficient data to determine if BOROUGE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if BOROUGE's debt is well covered by operating cash flow.

Interest Coverage: BOROUGE's interest payments on its debt are well covered by EBIT (129.8x coverage).


Balance Sheet


Discover healthy companies