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).