Malu Paper Mills (BOM:532728) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Malu Paper Mills Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Malu Paper Mills's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Malu Paper Mills's Cash-to-Debt or its related term are showing as below:

BOM:532728' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.04
Current: 0.02

During the past 13 years, Malu Paper Mills's highest Cash to Debt Ratio was 0.04. The lowest was 0.00. And the median was 0.02.

BOM:532728's Cash-to-Debt is ranked worse than
93.29% of 283 companies
in the Forest Products industry
Industry Median: 0.28 vs BOM:532728: 0.02

Malu Paper Mills Cash-to-Debt Historical Data

The historical data trend for Malu Paper Mills's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Malu Paper Mills Cash-to-Debt Chart

Malu Paper Mills Annual Data

Trend

Mar15

Mar16

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Mar20

Mar21

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Mar24

Cash-to-Debt

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Malu Paper Mills Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	N/A	0.02	N/A

Competitive Comparison of Malu Paper Mills's Cash-to-Debt

For the Paper & Paper Products subindustry, Malu Paper Mills's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Malu Paper Mills's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Malu Paper Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Malu Paper Mills's Cash-to-Debt falls into.

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Malu Paper Mills Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Malu Paper Mills's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.528	/	(1189.323	+	124.777)
	=	0.00

Malu Paper Mills's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Malu Paper Mills (BOM:532728) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Malu Paper Mills Cash-to-Debt Related Terms

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Malu Paper Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Malu Paper Mills Ltd (BOM:532728) » Definitions » Cash-to-Debt

Traded in Other Exchanges

MALUPAPER:India

Address

Heera Plaza, Central Avenue, 4th Floor, Near Telephone Exchange, Nagpur, MH, IND, 440008

Website

https://www.malupaper.com

Malu Paper Mills Ltd is an Indian-based company engaged in the Manufacturing of Pulp & Paper. Its main products consist of Kraft Papers, Writing & Printing and Newsprint papers. It operates through one segment and generates revenue from the same. The company's manufacturing plants are located in Saoner Taluka of Nagpur District.

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