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 ₹20.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹124.4M.
Key information
42.8%
Debt to equity ratio
₹389.90m
Debt
| Interest coverage ratio | 0.7x |
| 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 17.2% per year.