Borosil Balance Sheet Health
Financial Health criteria checks 5/6
Borosil has a total shareholder equity of ₹5.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₹10.8B and ₹5.0B respectively. Borosil's EBIT is ₹787.9M making its interest coverage ratio 9. It has cash and short-term investments of ₹644.4M.
Key information
26.5%
Debt to equity ratio
₹1.54b
Debt
| Interest coverage ratio | 9x |
| Cash | ₹644.41m |
| Equity | ₹5.80b |
| Total liabilities | ₹5.00b |
| Total assets | ₹10.80b |
Recent financial health updates
No updates
Recent updates
Borosil's (NSE:BOROLTD) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jun 01
Returns At Borosil (NSE:BOROLTD) Are On The Way Up
Apr 06Borosil Limited's (NSE:BOROLTD) P/E Is On The Mark
Apr 30Should You Be Adding Borosil (NSE:BOROLTD) To Your Watchlist Today?
Apr 06Investors Will Want Borosil's (NSE:BOROLTD) Growth In ROCE To Persist
Feb 03Here's Why I Think Borosil (NSE:BOROLTD) Is An Interesting Stock
Dec 15Returns Are Gaining Momentum At Borosil (NSE:BOROLTD)
Sep 13A Look At The Intrinsic Value Of Borosil Limited (NSE:BOROLTD)
Feb 23A Closer Look At Borosil Limited's (NSE:BOROLTD) Uninspiring ROE
Jan 18We Think Borosil's (NSE:BOROLTD) Statutory Profit Might Understate Its Earnings Potential
Dec 14Estimating The Intrinsic Value Of Borosil Limited (NSE:BOROLTD)
Nov 18
What Type Of Shareholders Own The Most Number of Borosil Limited (NSE:BOROLTD) Shares?
Oct 22Financial Position Analysis
Short Term Liabilities: BOROLTD's short term assets (₹4.6B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: BOROLTD's short term assets (₹4.6B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: BOROLTD's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: BOROLTD's debt to equity ratio has increased from 11.6% to 26.5% over the past 5 years.
Debt Coverage: BOROLTD's debt is well covered by operating cash flow (31.2%).
Interest Coverage: BOROLTD's interest payments on its debt are well covered by EBIT (9x coverage).