Malu Paper Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Malu Paper Mills has a total shareholder equity of ₹68.0M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 1929.7%. Its total assets and total liabilities are ₹1.7B and ₹1.6B respectively. Malu Paper Mills's EBIT is ₹90.9M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹19.8M.
Belangrijke informatie
1,929.7%
Verhouding schuld/eigen vermogen
₹1.31b
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | ₹19.78m |
| Aandelen | ₹67.98m |
| Totaal verplichtingen | ₹1.61b |
| Totaal activa | ₹1.67b |
Recente financiële gezondheidsupdates
Malu Paper Mills (NSE:MALUPAPER) Has No Shortage Of Debt
Jul 16
Here's Why Malu Paper Mills (NSE:MALUPAPER) Is Weighed Down By Its Debt Load
Jan 02Is Malu Paper Mills (NSE:MALUPAPER) Using Too Much Debt?
Aug 22Is Malu Paper Mills (NSE:MALUPAPER) Using Too Much Debt?
Mar 29Is Malu Paper Mills (NSE:MALUPAPER) Using Too Much Debt?
Jun 30Malu Paper Mills (NSE:MALUPAPER) Has A Somewhat Strained Balance Sheet
Dec 29Recent updates
Malu Paper Mills Limited's (NSE:MALUPAPER) Shares Leap 36% Yet They're Still Not Telling The Full Story
Jul 31Malu Paper Mills (NSE:MALUPAPER) Has No Shortage Of Debt
Jul 16Malu Paper Mills Limited's (NSE:MALUPAPER) 26% Dip In Price Shows Sentiment Is Matching Revenues
Mar 05Malu Paper Mills Limited's (NSE:MALUPAPER) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Jan 20Here's Why Malu Paper Mills (NSE:MALUPAPER) Is Weighed Down By Its Debt Load
Jan 02Is Malu Paper Mills (NSE:MALUPAPER) Using Too Much Debt?
Aug 22Is Malu Paper Mills (NSE:MALUPAPER) Using Too Much Debt?
Mar 29Is Malu Paper Mills (NSE:MALUPAPER) Using Too Much Debt?
Jun 30Malu Paper Mills (NSE:MALUPAPER) Has A Somewhat Strained Balance Sheet
Dec 29A Look At The Fair Value Of Malu Paper Mills Limited (NSE:MALUPAPER)
Jun 10Malu Paper Mills (NSE:MALUPAPER) Seems To Be Using A Lot Of Debt
Feb 25Is Malu Paper Mills (NSE:MALUPAPER) A Risky Investment?
Nov 12Is Malu Paper Mills (NSE:MALUPAPER) A Risky Investment?
Jul 16
Analyse van de financiële positie
Kortlopende schulden: MALUPAPER's short term assets (₹861.0M) do not cover its short term liabilities (₹1.5B).
Langlopende schulden: MALUPAPER's short term assets (₹861.0M) exceed its long term liabilities (₹136.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MALUPAPER's net debt to equity ratio (1900.6%) is considered high.
Schuld verminderen: MALUPAPER's debt to equity ratio has increased from 288.5% to 1929.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable MALUPAPER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: MALUPAPER is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 66.4% per year.