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
Here's Why Malu Paper Mills (NSE:MALUPAPER) Is Weighed Down By Its Debt Load
Jan 02
Is 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 29Malu Paper Mills (NSE:MALUPAPER) Seems To Be Using A Lot Of Debt
Feb 25Recent updates
Malu 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 (₹747.1M) do not cover its short term liabilities (₹1.3B).
Long Term Liabilities: MALUPAPER's short term assets (₹747.1M) exceed its long term liabilities (₹141.5M).
Debt to Equity History and Analysis
Debt Level: MALUPAPER's net debt to equity ratio (1890.2%) is considered high.
Reducing Debt: MALUPAPER'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: MALUPAPER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MALUPAPER has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.3% each year