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
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
Financial Position Analysis
Short Term Liabilities: MALUPAPER's short term assets (₹917.6M) do not cover its short term liabilities (₹1.6B).
Long Term Liabilities: MALUPAPER's short term assets (₹917.6M) exceed its long term liabilities (₹131.2M).
Debt to Equity History and Analysis
Debt Level: MALUPAPER's net debt to equity ratio (14189.5%) is considered high.
Reducing Debt: MALUPAPER'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: MALUPAPER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MALUPAPER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:24 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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