Malu Paper Mills Balance Sheet Health
Financial Health criteria checks 1/6
Malu Paper Mills has a total shareholder equity of ₹65.6M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 1919.5%. Its total assets and total liabilities are ₹1.5B and ₹1.5B respectively. Malu Paper Mills's EBIT is ₹98.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹19.2M.
Key information
1,919.5%
Debt to equity ratio
₹1.26b
Debt
Interest coverage ratio | 1x |
Cash | ₹19.22m |
Equity | ₹65.55m |
Total liabilities | ₹1.47b |
Total assets | ₹1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532728's short term assets (₹747.1M) do not cover its short term liabilities (₹1.3B).
Long Term Liabilities: 532728's short term assets (₹747.1M) exceed its long term liabilities (₹141.5M).
Debt to Equity History and Analysis
Debt Level: 532728's net debt to equity ratio (1890.2%) is considered high.
Reducing Debt: 532728's debt to equity ratio has increased from 324.2% to 1919.5% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532728 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.3% each year