GMM Pfaudler Balance Sheet Health
Financial Health criteria checks 4/6
GMM Pfaudler has a total shareholder equity of ₹10.4B and total debt of ₹7.5B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₹32.4B and ₹22.1B respectively. GMM Pfaudler's EBIT is ₹2.5B making its interest coverage ratio 3. It has cash and short-term investments of ₹4.0B.
Key information
72.1%
Debt to equity ratio
₹7.47b
Debt
| Interest coverage ratio | 3x |
| Cash | ₹4.01b |
| Equity | ₹10.36b |
| Total liabilities | ₹22.06b |
| Total assets | ₹32.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505255's short term assets (₹19.4B) exceed its short term liabilities (₹12.2B).
Long Term Liabilities: 505255's short term assets (₹19.4B) exceed its long term liabilities (₹9.8B).
Debt to Equity History and Analysis
Debt Level: 505255's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: 505255's debt to equity ratio has increased from 0% to 72.1% over the past 5 years.
Debt Coverage: 505255's debt is well covered by operating cash flow (55%).
Interest Coverage: 505255's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GMM Pfaudler Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rahul Jain | Anand Rathi Shares and Stock Brokers Limited |
| null null | Axis Capital Limited |
| Venkatesh Balasubramaniam | Axis Capital Limited |