GMM Pfaudler Balance Sheet Health
Financial Health criteria checks 5/6
GMM Pfaudler has a total shareholder equity of ₹9.7B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are ₹31.6B and ₹21.8B respectively. GMM Pfaudler's EBIT is ₹3.3B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹3.4B.
Key information
73.1%
Debt to equity ratio
₹7.12b
Debt
Interest coverage ratio | 3.5x |
Cash | ₹3.44b |
Equity | ₹9.74b |
Total liabilities | ₹21.83b |
Total assets | ₹31.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505255's short term assets (₹18.5B) exceed its short term liabilities (₹11.5B).
Long Term Liabilities: 505255's short term assets (₹18.5B) exceed its long term liabilities (₹10.3B).
Debt to Equity History and Analysis
Debt Level: 505255's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: 505255's debt to equity ratio has increased from 0% to 73.1% over the past 5 years.
Debt Coverage: 505255's debt is well covered by operating cash flow (39.9%).
Interest Coverage: 505255's interest payments on its debt are well covered by EBIT (3.5x coverage).