Malu Paper Mills Balance Sheet Health
Financial Health criteria checks 2/6
Malu Paper Mills has a total shareholder equity of ₹-57.2M and total debt of ₹1.5B, which brings its debt-to-equity ratio to -2538.2%. Its total assets and total liabilities are ₹1.7B and ₹1.8B respectively.
Key information
-2,538.16%
Debt to equity ratio
₹1.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.48m |
| Equity | -₹57.22m |
| Total liabilities | ₹1.78b |
| Total assets | ₹1.72b |
Recent financial health updates
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
Subdued Growth No Barrier To Malu Paper Mills Limited (NSE:MALUPAPER) With Shares Advancing 25%
May 15Investors Holding Back On Malu Paper Mills Limited (NSE:MALUPAPER)
Jan 14Malu 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
Financial Position Analysis
Short Term Liabilities: MALUPAPER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MALUPAPER has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MALUPAPER has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MALUPAPER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable MALUPAPER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MALUPAPER is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/31 21:04 |
| End of Day Share Price | 2025/07/31 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Malu Paper Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.