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
Is GMM Pfaudler (NSE:GMMPFAUDLR) Using Too Much Debt?
Jun 14
These 4 Measures Indicate That GMM Pfaudler (NSE:GMMPFAUDLR) Is Using Debt Reasonably Well
Jan 19Here's Why GMM Pfaudler (NSE:GMMPFAUDLR) Can Manage Its Debt Responsibly
Sep 08Is GMM Pfaudler (NSE:GMMPFAUDLR) Using Too Much Debt?
Mar 14Recent updates
Investors Can Find Comfort In GMM Pfaudler's (NSE:GMMPFAUDLR) Earnings Quality
Nov 15GMM Pfaudler (NSE:GMMPFAUDLR) Has Announced A Dividend Of ₹1.00
Nov 10GMM Pfaudler's (NSE:GMMPFAUDLR) Returns On Capital Not Reflecting Well On The Business
Nov 09GMM Pfaudler (NSE:GMMPFAUDLR) Could Be Struggling To Allocate Capital
Apr 03This Broker Just Slashed Their GMM Pfaudler Limited (NSE:GMMPFAUDLR) Earnings Forecasts
Feb 07Does GMM Pfaudler (NSE:GMMPFAUDLR) Deserve A Spot On Your Watchlist?
Aug 12We Ran A Stock Scan For Earnings Growth And GMM Pfaudler (NSE:GMMPFAUDLR) Passed With Ease
Feb 08GMM Pfaudler (NSE:GMMPFAUDLR) Will Want To Turn Around Its Return Trends
Dec 17Does GMM Pfaudler (NSE:GMMPFAUDLR) Deserve A Spot On Your Watchlist?
Sep 14Investors Could Be Concerned With GMM Pfaudler's (NSE:GMMPFAUDLR) Returns On Capital
Aug 27Calculating The Fair Value Of GMM Pfaudler Limited (NSE:GMMPFAUDLR)
Jun 30Is GMM Pfaudler (NSE:GMMPFAUDLR) Using Too Much Debt?
Jun 14Returns On Capital At GMM Pfaudler (NSE:GMMPFAUDLR) Paint A Concerning Picture
May 12These 4 Measures Indicate That GMM Pfaudler (NSE:GMMPFAUDLR) Is Using Debt Reasonably Well
Jan 19Returns On Capital At GMM Pfaudler (NSE:GMMPFAUDLR) Paint A Concerning Picture
Nov 22Here's Why GMM Pfaudler (NSE:GMMPFAUDLR) Can Manage Its Debt Responsibly
Sep 08Here's Why Shareholders May Want To Be Cautious With Increasing GMM Pfaudler Limited's (NSE:GMMPFAUDLR) CEO Pay Packet
Aug 06We Like The Quality Of GMM Pfaudler's (NSE:GMMPFAUDLR) Earnings
Jun 05Be Wary Of GMM Pfaudler (NSE:GMMPFAUDLR) And Its Returns On Capital
Jun 03Does GMM Pfaudler (NSE:GMMPFAUDLR) Deserve A Spot On Your Watchlist?
May 01Is GMM Pfaudler (NSE:GMMPFAUDLR) Using Too Much Debt?
Mar 14How Does GMM Pfaudler's (NSE:GMMPFAUDLR) CEO Salary Compare to Peers?
Mar 01Financial Position Analysis
Short Term Liabilities: GMMPFAUDLR's short term assets (₹19.4B) exceed its short term liabilities (₹12.2B).
Long Term Liabilities: GMMPFAUDLR's short term assets (₹19.4B) exceed its long term liabilities (₹9.8B).
Debt to Equity History and Analysis
Debt Level: GMMPFAUDLR's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: GMMPFAUDLR's debt to equity ratio has increased from 0% to 72.1% over the past 5 years.
Debt Coverage: GMMPFAUDLR's debt is well covered by operating cash flow (55%).
Interest Coverage: GMMPFAUDLR's interest payments on its debt are not well covered by EBIT (3x coverage).