Mohini Health & Hygiene Bilan de santé
Santé financière contrôle des critères 5/6
Mohini Health & Hygiene has a total shareholder equity of ₹1.0B and total debt of ₹225.2M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ₹1.4B and ₹393.5M respectively. Mohini Health & Hygiene's EBIT is ₹98.6M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹67.9M.
Informations clés
22.4%
Ratio d'endettement
₹225.22m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₹67.86m |
| Fonds propres | ₹1.00b |
| Total du passif | ₹393.49m |
| Total des actifs | ₹1.40b |
Mises à jour récentes de la santé financière
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 We Think Mohini Health & Hygiene (NSE:MHHL) Is Well Worth Watching
Oct 23Here'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 17Analyse de la situation financière
Passif à court terme: MHHL's short term assets (₹915.5M) exceed its short term liabilities (₹287.4M).
Passif à long terme: MHHL's short term assets (₹915.5M) exceed its long term liabilities (₹106.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MHHL's net debt to equity ratio (15.7%) is considered satisfactory.
Réduire la dette: MHHL's debt to equity ratio has reduced from 67.2% to 22.4% over the past 5 years.
Couverture de la dette: MHHL's debt is well covered by operating cash flow (62.4%).
Couverture des intérêts: MHHL's interest payments on its debt are not well covered by EBIT (2.9x coverage).