GMM Pfaudler Balance Sheet Health
Financial Health criteria checks 3/6
GMM Pfaudler has a total shareholder equity of ₹9.4B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are ₹32.6B and ₹23.2B respectively. GMM Pfaudler's EBIT is ₹3.6B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹3.1B.
Key information
104.6%
Debt to equity ratio
₹9.85b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹3.06b |
| Equity | ₹9.42b |
| Total liabilities | ₹23.20b |
| Total assets | ₹32.62b |
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 14GMM Pfaudler (NSE:GMMPFAUDLR) Seems To Use Debt Quite Sensibly
Dec 07
Recent updates
GMM 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 01Is GMM Pfaudler Limited's (NSE:GMMPFAUDLR) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 16Do Insiders Own Lots Of Shares In GMM Pfaudler Limited (NSE:GMMPFAUDLR)?
Feb 03I Built A List Of Growing Companies And GMM Pfaudler (NSE:GMMPFAUDLR) Made The Cut
Jan 21Read This Before Buying GMM Pfaudler Limited (NSE:GMMPFAUDLR) Shares
Jan 06These Trends Paint A Bright Future For GMM Pfaudler (NSE:GMMPFAUDLR)
Dec 22GMM Pfaudler (NSE:GMMPFAUDLR) Seems To Use Debt Quite Sensibly
Dec 07Can You Imagine How Jubilant GMM Pfaudler's (NSE:GMMPFAUDLR) Shareholders Feel About Its 124% Share Price Gain?
Nov 22GMM Pfaudler Limited's (NSE:GMMPFAUDLR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 07Growth Investors: Industry Analysts Just Upgraded Their GMM Pfaudler Limited (NSE:GMMPFAUDLR) Revenue Forecasts By 67%
Oct 23Financial Position Analysis
Short Term Liabilities: GMMPFAUDLR's short term assets (₹20.2B) exceed its short term liabilities (₹12.8B).
Long Term Liabilities: GMMPFAUDLR's short term assets (₹20.2B) exceed its long term liabilities (₹10.4B).
Debt to Equity History and Analysis
Debt Level: GMMPFAUDLR's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: GMMPFAUDLR's debt to equity ratio has increased from 0% to 104.6% over the past 5 years.
Debt Coverage: GMMPFAUDLR's debt is not well covered by operating cash flow (16%).
Interest Coverage: GMMPFAUDLR's interest payments on its debt are well covered by EBIT (4.8x coverage).