Malu Paper Mills Balance Sheet Health
Financial Health criteria checks 2/6
Malu Paper Mills has a total shareholder equity of ₹9.6M and total debt of ₹1.4B, which brings its debt-to-equity ratio to 14402.7%. Its total assets and total liabilities are ₹1.7B and ₹1.7B respectively. Malu Paper Mills's EBIT is ₹38.9M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹20.4M.
Key information
14,402.7%
Debt to equity ratio
₹1.38b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹20.43m |
| Equity | ₹9.59m |
| Total liabilities | ₹1.73b |
| Total assets | ₹1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532728's short term assets (₹917.6M) do not cover its short term liabilities (₹1.6B).
Long Term Liabilities: 532728's short term assets (₹917.6M) exceed its long term liabilities (₹131.2M).
Debt to Equity History and Analysis
Debt Level: 532728's net debt to equity ratio (14189.5%) is considered high.
Reducing Debt: 532728's debt to equity ratio has increased from 293.5% to 14402.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532728 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532728 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.