Borosil Renewables Balance Sheet Health
Financial Health criteria checks 2/6
Borosil Renewables has a total shareholder equity of ₹8.7B and total debt of ₹5.5B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₹16.5B and ₹7.8B respectively.
Key information
63.8%
Debt to equity ratio
₹5.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹968.93m |
| Equity | ₹8.67b |
| Total liabilities | ₹7.85b |
| Total assets | ₹16.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502219's short term assets (₹6.1B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 502219's short term assets (₹6.1B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 502219's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: 502219's debt to equity ratio has increased from 19.1% to 63.8% over the past 5 years.
Debt Coverage: 502219's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 502219's interest payments on its debt are well covered by EBIT.