Gujarat Fluorochemicals Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Fluorochemicals has a total shareholder equity of ₹61.4B and total debt of ₹21.8B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ₹95.0B and ₹33.6B respectively. Gujarat Fluorochemicals's EBIT is ₹6.9B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹2.2B.
Key information
35.5%
Debt to equity ratio
₹21.79b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₹2.23b |
| Equity | ₹61.39b |
| Total liabilities | ₹33.59b |
| Total assets | ₹94.98b |
Recent financial health updates
These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Mar 29
Gujarat Fluorochemicals (NSE:FLUOROCHEM) Takes On Some Risk With Its Use Of Debt
Dec 18These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Recent updates
These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Mar 29Gujarat Fluorochemicals Limited Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 01Investors Appear Satisfied With Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) Prospects
Jan 29Here's What's Concerning About Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Jan 08Gujarat Fluorochemicals (NSE:FLUOROCHEM) Takes On Some Risk With Its Use Of Debt
Dec 18
EV Battery Materials And Fluoropolymer Innovations Poised To Turbocharge Profitability
Dec 10 Investment in EV battery materials and focus on operating leverage are expected to boost profitability and net margins significantly.We Think Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) CEO Compensation Looks Fair
Sep 21Why Investors Shouldn't Be Surprised By Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 29% Share Price Surge
Sep 13There Are Reasons To Feel Uneasy About Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Sep 10These 4 Measures Indicate That Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Using Debt Extensively
Jul 01Investors Could Be Concerned With Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital
Jun 04Gujarat Fluorochemicals Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 09What Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) P/E Is Not Telling You
Apr 23Financial Position Analysis
Short Term Liabilities: FLUOROCHEM's short term assets (₹34.3B) exceed its short term liabilities (₹24.5B).
Long Term Liabilities: FLUOROCHEM's short term assets (₹34.3B) exceed its long term liabilities (₹9.1B).
Debt to Equity History and Analysis
Debt Level: FLUOROCHEM's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: FLUOROCHEM's debt to equity ratio has reduced from 41.9% to 35.5% over the past 5 years.
Debt Coverage: FLUOROCHEM's debt is well covered by operating cash flow (28.6%).
Interest Coverage: FLUOROCHEM's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 11:43 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 Github.
Analyst Sources
Gujarat Fluorochemicals Limited is covered by 19 analysts. 10 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 |
|---|---|
| Vijayaraghavan Swaminathan | Avendus Spark |
| Arun Prasath | Avendus Spark |
| Ankur Periwal | Axis Capital Limited |