Gujarat Fluorochemicals Balance Sheet Health
Financial Health criteria checks 5/6
Gujarat Fluorochemicals has a total shareholder equity of ₹59.4B and total debt of ₹20.0B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₹92.3B and ₹33.0B respectively. Gujarat Fluorochemicals's EBIT is ₹6.2B making its interest coverage ratio 4.7. It has cash and short-term investments of ₹2.0B.
Key information
33.6%
Debt to equity ratio
₹19.96b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹1.98b |
| Equity | ₹59.36b |
| Total liabilities | ₹32.98b |
| Total assets | ₹92.34b |
Recent financial health updates
Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22
Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Recent updates
Investors 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 23The Return Trends At Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Promising
Feb 18Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jan 22Earnings Not Telling The Story For Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) After Shares Rise 26%
Dec 27Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Analysts Are Reducing Their Forecasts For This Year
Nov 09Why We Like The Returns At Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Oct 18If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
Sep 22Bearish: Analysts Just Cut Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue and EPS estimates
Aug 11Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jul 29We Like Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns And Here's How They're Trending
Jul 11If EPS Growth Is Important To You, Gujarat Fluorochemicals (NSE:FLUOROCHEM) Presents An Opportunity
May 10Returns on Capital Paint A Bright Future For Gujarat Fluorochemicals (NSE:FLUOROCHEM)
Apr 09Getting In Cheap On Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Is Unlikely
Mar 13Shareholders Would Enjoy A Repeat Of Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Recent Growth In Returns
Jan 08Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Dec 17At ₹3,527, Is It Time To Put Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) On Your Watch List?
Nov 24Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Sep 13We Think Gujarat Fluorochemicals (NSE:FLUOROCHEM) Might Have The DNA Of A Multi-Bagger
Aug 23When Should You Buy Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)?
Aug 01Gujarat Fluorochemicals (NSE:FLUOROCHEM) Has A Pretty Healthy Balance Sheet
May 30Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Doing The Right Things To Multiply Its Share Price
May 08What Does Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) Share Price Indicate?
Mar 15Gujarat Fluorochemicals (NSE:FLUOROCHEM) Is Looking To Continue Growing Its Returns On Capital
Feb 01Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 01Is Gujarat Fluorochemicals (NSE:FLUOROCHEM) Using Too Much Debt?
Jan 06Industry Analysts Just Made A Meaningful Upgrade To Their Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM) Revenue Forecasts
Dec 02These Return Metrics Don't Make Gujarat Fluorochemicals (NSE:FLUOROCHEM) Look Too Strong
Sep 07Here's Why Gujarat Fluorochemicals (NSE:FLUOROCHEM) Can Manage Its Debt Responsibly
Jul 29Gujarat Fluorochemicals' (NSE:FLUOROCHEM) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 30If You Had Bought Gujarat Fluorochemicals (NSE:FLUOROCHEM) Shares A Year Ago You'd Have Earned 15% Returns
Feb 26Does Gujarat Fluorochemicals (NSE:FLUOROCHEM) Have A Healthy Balance Sheet?
Jan 17
Are Gujarat Fluorochemicals's (NSE:FLUOROCHEM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Should You Be Worried About Gujarat Fluorochemicals Limited's (NSE:FLUOROCHEM) 5.6% Return On Equity?
Nov 25Financial Position Analysis
Short Term Liabilities: FLUOROCHEM's short term assets (₹34.0B) exceed its short term liabilities (₹25.0B).
Long Term Liabilities: FLUOROCHEM's short term assets (₹34.0B) exceed its long term liabilities (₹7.9B).
Debt to Equity History and Analysis
Debt Level: FLUOROCHEM's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: FLUOROCHEM's debt to equity ratio has increased from 27.6% to 33.6% over the past 5 years.
Debt Coverage: FLUOROCHEM's debt is well covered by operating cash flow (31.4%).
Interest Coverage: FLUOROCHEM's interest payments on its debt are well covered by EBIT (4.7x coverage).