Salud financiera de hoja de balance de Mohini Health & Hygiene
Salud financiera controles de criterios 5/6
Mohini Health & Hygiene tiene un patrimonio de accionistas total de ₹1.0B y una deuda total de ₹225.2M, lo que sitúa su ratio deuda-patrimonio en 22.4%. Sus activos y pasivos totales son ₹1.4B y ₹393.5M respectivamente. El BAIT de Mohini Health & Hygiene es de ₹96.3M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹50.1M.
Información clave
22.4%
Ratio deuda-patrimonio
₹225.22m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | ₹67.86m |
| Patrimonio | ₹1.00b |
| Total pasivo | ₹393.49m |
| Activos totales | ₹1.40b |
Actualizaciones recientes sobre salud financiera
We Think Mohini Health & Hygiene (NSE:MHHL) Can Stay On Top Of Its Debt
Aug 21
Here's Why Mohini Health & Hygiene (NSE:MHHL) Has A Meaningful Debt Burden
Mar 13Mohini Health & Hygiene (NSE:MHHL) Takes On Some Risk With Its Use Of Debt
Dec 13Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Aug 23Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Jan 18Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Jun 06Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Mohini Health & Hygiene Limited's (NSE:MHHL) CEO Pay Packet
Sep 22Capital Allocation Trends At Mohini Health & Hygiene (NSE:MHHL) Aren't Ideal
Sep 19We Think Mohini Health & Hygiene (NSE:MHHL) Can Stay On Top Of Its Debt
Aug 21Here's Why We Think Mohini Health & Hygiene (NSE:MHHL) Might Deserve Your Attention Today
Jul 02Improved Earnings Required Before Mohini Health & Hygiene Limited (NSE:MHHL) Shares Find Their Feet
May 10Here's Why Mohini Health & Hygiene (NSE:MHHL) Has A Meaningful Debt Burden
Mar 13Mohini Health & Hygiene (NSE:MHHL) Takes On Some Risk With Its Use Of Debt
Dec 13Shareholders Will Most Likely Find Mohini Health & Hygiene Limited's (NSE:MHHL) CEO Compensation Acceptable
Sep 24Mohini Health & Hygiene's (NSE:MHHL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 18Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Aug 23Mohini Health & Hygiene's (NSE:MHHL) Returns Have Hit A Wall
May 06Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Jan 18Mohini Health & Hygiene (NSE:MHHL) Has More To Do To Multiply In Value Going Forward
Dec 13Investors Met With Slowing Returns on Capital At Mohini Health & Hygiene (NSE:MHHL)
Jul 14Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Jun 06Estimating The Intrinsic Value Of Mohini Health & Hygiene Limited (NSE:MHHL)
Apr 19Mohini Health & Hygiene's (NSE:MHHL) Returns On Capital Not Reflecting Well On The Business
Feb 22Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Dec 31Returns At Mohini Health & Hygiene (NSE:MHHL) Appear To Be Weighed Down
Nov 08A Look At The Fair Value Of Mohini Health & Hygiene Limited (NSE:MHHL)
Oct 04Be Wary Of Mohini Health & Hygiene (NSE:MHHL) And Its Returns On Capital
Aug 05Mohini Health & Hygiene's (NSE:MHHL) Returns On Capital Not Reflecting Well On The Business
Apr 01We're Watching These Trends At Mohini Health & Hygiene (NSE:MHHL)
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹915.5M) de MHHL superan a sus pasivos a corto plazo (₹287.4M).
Pasivo a largo plazo: Los activos a corto plazo de MHHL (₹915.5M) superan a sus pasivos a largo plazo (₹106.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.8%) de MHHL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MHHL ha pasado de 67.2% a 22.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MHHL está bien cubierta por el flujo de caja operativo (62.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MHHL no están bien cubiertos por el BAIT (2.3x cobertura).