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
Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jan 04
Here's Why Borosil Renewables (NSE:BORORENEW) Has A Meaningful Debt Burden
Feb 02Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Jun 29Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Nov 17Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jul 23
Recent updates
Take Care Before Diving Into The Deep End On Borosil Renewables Limited (NSE:BORORENEW)
Oct 08A Piece Of The Puzzle Missing From Borosil Renewables Limited's (NSE:BORORENEW) 33% Share Price Climb
Jan 24Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jan 04Here's Why Borosil Renewables (NSE:BORORENEW) Has A Meaningful Debt Burden
Feb 02Does Borosil Renewables (NSE:BORORENEW) Deserve A Spot On Your Watchlist?
Sep 23Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Jun 29I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease
Jun 14I Ran A Stock Scan For Earnings Growth And Borosil Renewables (NSE:BORORENEW) Passed With Ease
Dec 09Borosil Renewables (NSE:BORORENEW) Has A Pretty Healthy Balance Sheet
Nov 17Borosil Renewables Limited's (NSE:BORORENEW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 01Borosil Renewables (NSE:BORORENEW) Shareholders Have Enjoyed A 61% Share Price Gain
Dec 28What Is The Ownership Structure Like For Borosil Renewables Limited (NSE:BORORENEW)?
Aug 26Borosil Renewables (NSE:BORORENEW) Has A Somewhat Strained Balance Sheet
Jul 23Are You An Income Investor? Don't Miss Out On Borosil Renewables Limited (NSE:BORORENEW)
Jun 26Financial Position Analysis
Short Term Liabilities: BORORENEW's short term assets (₹6.1B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: BORORENEW's short term assets (₹6.1B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: BORORENEW's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: BORORENEW's debt to equity ratio has increased from 19.1% to 63.8% over the past 5 years.
Debt Coverage: BORORENEW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BORORENEW's interest payments on its debt are well covered by EBIT.