Pudumjee Paper Products Balance Sheet Health
Financial Health criteria checks 6/6
Pudumjee Paper Products has a total shareholder equity of ₹4.9B and total debt of ₹148.7M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹7.1B and ₹2.2B respectively. Pudumjee Paper Products's EBIT is ₹1.2B making its interest coverage ratio 23.6. It has cash and short-term investments of ₹1.3B.
Key information
3.0%
Debt to equity ratio
₹148.70m
Debt
| Interest coverage ratio | 23.6x |
| Cash | ₹1.33b |
| Equity | ₹4.92b |
| Total liabilities | ₹2.22b |
| Total assets | ₹7.15b |
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
Pudumjee 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 (₹4.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: PDMJEPAPER's short term assets (₹4.0B) exceed its long term liabilities (₹833.3M).
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 32.2% to 3% over the past 5 years.
Debt Coverage: PDMJEPAPER's debt is well covered by operating cash flow (892.5%).
Interest Coverage: PDMJEPAPER's interest payments on its debt are well covered by EBIT (23.6x coverage).