Sundaram Multi Pap Balance Sheet Health
Financial Health criteria checks 6/6
Sundaram Multi Pap has a total shareholder equity of ₹910.4M and total debt of ₹389.9M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₹1.4B and ₹471.4M respectively. Sundaram Multi Pap's EBIT is ₹22.5M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹124.4M.
Key information
42.8%
Debt to equity ratio
₹389.90m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹124.42m |
| Equity | ₹910.35m |
| Total liabilities | ₹471.44m |
| Total assets | ₹1.38b |
Recent financial health updates
Here's Why Sundaram Multi Pap (NSE:SUNDARAM) Can Afford Some Debt
Dec 15
Sundaram Multi Pap (NSE:SUNDARAM) Takes On Some Risk With Its Use Of Debt
Aug 29Is Sundaram Multi Pap (NSE:SUNDARAM) Using Too Much Debt?
Jan 19Is Sundaram Multi Pap (NSE:SUNDARAM) Using Too Much Debt?
Nov 09Sundaram Multi Pap (NSE:SUNDARAM) Is Carrying A Fair Bit Of Debt
Dec 29Would Sundaram Multi Pap (NSE:SUNDARAM) Be Better Off With Less Debt?
Sep 16
Recent updates
Sundaram Multi Pap (NSE:SUNDARAM) May Have Issues Allocating Its Capital
Jun 12Sundaram Multi Pap Limited (NSE:SUNDARAM) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 24Here's Why Sundaram Multi Pap (NSE:SUNDARAM) Can Afford Some Debt
Dec 15Further Upside For Sundaram Multi Pap Limited (NSE:SUNDARAM) Shares Could Introduce Price Risks After 26% Bounce
Sep 06Sundaram Multi Pap (NSE:SUNDARAM) Takes On Some Risk With Its Use Of Debt
Aug 29Is Sundaram Multi Pap (NSE:SUNDARAM) Using Too Much Debt?
Jan 19A Look At The Intrinsic Value Of Sundaram Multi Pap Limited (NSE:SUNDARAM)
Aug 06Is Sundaram Multi Pap (NSE:SUNDARAM) Using Too Much Debt?
Nov 09Sundaram Multi Pap (NSE:SUNDARAM) Is Carrying A Fair Bit Of Debt
Dec 29Would Sundaram Multi Pap (NSE:SUNDARAM) Be Better Off With Less Debt?
Sep 16Financial Position Analysis
Short Term Liabilities: SUNDARAM's short term assets (₹692.1M) exceed its short term liabilities (₹237.6M).
Long Term Liabilities: SUNDARAM's short term assets (₹692.1M) exceed its long term liabilities (₹233.8M).
Debt to Equity History and Analysis
Debt Level: SUNDARAM's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: SUNDARAM's debt to equity ratio has reduced from 47.6% to 42.8% 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: Whilst unprofitable SUNDARAM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUNDARAM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 13:43 |
| End of Day Share Price | 2025/01/09 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
Sundaram Multi Pap 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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