Solara Active Pharma Sciences

NSEI:SOLARA Stock Report

Mkt Cap: ₹15.0b

Solara Active Pharma Sciences Financial Health

How is Solara Active Pharma Sciences's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SOLARA's short term assets (₹12.4B) exceed its short term liabilities (₹10.7B).

Long Term Liabilities: SOLARA's short term assets (₹12.4B) exceed its long term liabilities (₹3.5B).


Debt to Equity History and Analysis

Debt Level: SOLARA's net debt to equity ratio (64.9%) is considered high.

Reducing Debt: SOLARA's debt to equity ratio has reduced from 82.4% to 67.9% over the past 5 years.

Debt Coverage: SOLARA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SOLARA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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