Salud financiera de hoja de balance de Mohit Industries
Salud financiera controles de criterios 4/6
Mohit Industries tiene un patrimonio de accionistas total de ₹3.1B y una deuda total de ₹606.4M, lo que sitúa su ratio deuda-patrimonio en 19.3%. Sus activos y pasivos totales son ₹3.8B y ₹641.2M respectivamente. El BAIT de Mohit Industries es de ₹2.5M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.4M.
Información clave
19.3%
Ratio deuda-patrimonio
₹606.44m
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | ₹1.38m |
| Patrimonio | ₹3.14b |
| Total pasivo | ₹641.23m |
| Activos totales | ₹3.78b |
Actualizaciones recientes sobre salud financiera
Is Mohit Industries (NSE:MOHITIND) Using Debt Sensibly?
Jan 12
Mohit Industries (NSE:MOHITIND) Has No Shortage Of Debt
Sep 27Is Mohit Industries (NSE:MOHITIND) A Risky Investment?
Feb 18Recent updates
There Are Reasons To Feel Uneasy About Mohit Industries' (NSE:MOHITIND) Returns On Capital
Nov 06Mohit Industries Limited's (NSE:MOHITIND) Shares Bounce 44% But Its Business Still Trails The Industry
Jun 25Mohit Industries Limited (NSE:MOHITIND) Held Back By Insufficient Growth Even After Shares Climb 26%
Apr 13A Look At The Intrinsic Value Of Mohit Industries Limited (NSE:MOHITIND)
Feb 21Improved Revenues Required Before Mohit Industries Limited (NSE:MOHITIND) Stock's 28% Jump Looks Justified
Jan 16Is Mohit Industries (NSE:MOHITIND) Using Debt Sensibly?
Jan 12Mohit Industries (NSE:MOHITIND) Has No Shortage Of Debt
Sep 27Investors Could Be Concerned With Mohit Industries' (NSE:MOHITIND) Returns On Capital
Aug 09Returns On Capital Signal Tricky Times Ahead For Mohit Industries (NSE:MOHITIND)
Mar 30Returns On Capital At Mohit Industries (NSE:MOHITIND) Paint A Concerning Picture
Aug 05Is Mohit Industries (NSE:MOHITIND) A Risky Investment?
Feb 18Calculating The Intrinsic Value Of Mohit Industries Limited (NSE:MOHITIND)
Oct 25Madhu Saboo Just Bought 3.5% More Shares In Mohit Industries Limited (NSE:MOHITIND)
Feb 22Mohit Industries Limited (NSE:MOHITIND) Insiders Increased Their Holdings
Jan 02Trade Alert: The Executive Chairman & MD Of Mohit Industries Limited (NSE:MOHITIND), Narayan Saboo, Has Just Spent ₹226k Buying 11% More Shares
Sep 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹591.2M) de MOHITIND superan a sus pasivos a corto plazo (₹566.5M).
Pasivo a largo plazo: Los activos a corto plazo de MOHITIND (₹591.2M) superan a sus pasivos a largo plazo (₹74.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.3%) de MOHITIND se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MOHITIND ha pasado de 166.1% a 19.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de MOHITIND es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de MOHITIND no están bien cubiertos por el BAIT (0.1x cobertura).