Pudumjee Paper Products Balance Sheet Health
Financial Health criteria checks 6/6
Pudumjee Paper Products has a total shareholder equity of ₹5.5B and total debt of ₹112.4M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹7.7B and ₹2.2B respectively. Pudumjee Paper Products's EBIT is ₹1.5B making its interest coverage ratio -49.4. It has cash and short-term investments of ₹1.7B.
Key information
2.1%
Debt to equity ratio
₹112.40m
Debt
| Interest coverage ratio | -49.4x |
| Cash | ₹1.70b |
| Equity | ₹5.46b |
| Total liabilities | ₹2.24b |
| Total assets | ₹7.70b |
Recent financial health updates
These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20
We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
A Piece Of The Puzzle Missing From Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) 39% Share Price Climb
Nov 07Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Soars 27% But It's A Story Of Risk Vs Reward
Jun 26Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) Shares Leap 33% Yet They're Still Not Telling The Full Story
May 01We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Mar 13Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Might Not Be As Mispriced As It Looks
Jan 16These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20Pudumjee Paper Products (NSE:PDMJEPAPER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 29Pudumjee Paper Products (NSE:PDMJEPAPER) Has Some Way To Go To Become A Multi-Bagger
Dec 26Investors Met With Slowing Returns on Capital At Pudumjee Paper Products (NSE:PDMJEPAPER)
Aug 25Calculating The Intrinsic Value Of Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
Feb 23We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Dec 28We Like Pudumjee Paper Products' (NSE:PDMJEPAPER) Earnings For More Than Just Statutory Profit
Jun 04We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Hasn't Managed To Accelerate Its Returns
Mar 22Have Insiders Been Selling Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Shares This Year?
Mar 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Will the Promising Trends At Pudumjee Paper Products (NSE:PDMJEPAPER) Continue?
Dec 07
Financial Position Analysis
Short Term Liabilities: PDMJEPAPER's short term assets (₹4.5B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: PDMJEPAPER's short term assets (₹4.5B) exceed its long term liabilities (₹988.1M).
Debt to Equity History and Analysis
Debt Level: PDMJEPAPER has more cash than its total debt.
Reducing Debt: PDMJEPAPER's debt to equity ratio has reduced from 21.7% to 2.1% over the past 5 years.
Debt Coverage: PDMJEPAPER's debt is well covered by operating cash flow (1239.5%).
Interest Coverage: PDMJEPAPER earns more interest than it pays, so coverage of interest payments is not a concern.