Borosil Balance Sheet Health
Financial Health criteria checks 5/6
Borosil has a total shareholder equity of ₹7.6B and total debt of ₹809.1M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹11.8B and ₹4.2B respectively. Borosil's EBIT is ₹860.6M making its interest coverage ratio 16.7. It has cash and short-term investments of ₹584.9M.
Key information
10.7%
Debt to equity ratio
₹809.12m
Debt
| Interest coverage ratio | 16.7x |
| Cash | ₹584.85m |
| Equity | ₹7.58b |
| Total liabilities | ₹4.23b |
| Total assets | ₹11.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543212's short term assets (₹5.2B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 543212's short term assets (₹5.2B) exceed its long term liabilities (₹855.5M).
Debt to Equity History and Analysis
Debt Level: 543212's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 543212's debt to equity ratio has increased from 9.6% to 10.7% over the past 5 years.
Debt Coverage: 543212's debt is well covered by operating cash flow (107.6%).
Interest Coverage: 543212's interest payments on its debt are well covered by EBIT (16.7x coverage).