Three M Paper Boards Limited

BSE:544214 Stock Report

Market Cap: ₹1.2b

Three M Paper Boards Balance Sheet Health

Financial Health criteria checks 3/6

Three M Paper Boards has a total shareholder equity of ₹611.0M and total debt of ₹726.4M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₹2.0B and ₹1.3B respectively. Three M Paper Boards's EBIT is ₹167.5M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹1.3M.

Key information

118.9%

Debt to equity ratio

₹726.41m

Debt

Interest coverage ratio3.2x
Cash₹1.25m
Equity₹611.04m
Total liabilities₹1.34b
Total assets₹1.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544214's short term assets (₹1.1B) exceed its short term liabilities (₹914.7M).

Long Term Liabilities: 544214's short term assets (₹1.1B) exceed its long term liabilities (₹426.2M).


Debt to Equity History and Analysis

Debt Level: 544214's net debt to equity ratio (118.7%) is considered high.

Reducing Debt: Insufficient data to determine if 544214's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 544214's debt is not well covered by operating cash flow (19.2%).

Interest Coverage: 544214's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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