Mohini Health & Hygiene Bilan de santé
Santé financière contrôle des critères 6/6
Mohini Health & Hygiene possède un total de capitaux propres de ₹1.0B et une dette totale de ₹264.5M, ce qui porte son ratio d'endettement à 25.4%. Son actif total et son passif total sont ₹1.7B et de ₹619.9M. L'EBIT de Mohini Health & Hygiene est ₹112.6M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de ₹32.6M.
Informations clés
25.4%
Ratio d'endettement
₹264.53m
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | ₹32.60m |
| Fonds propres | ₹1.04b |
| Total du passif | ₹619.92m |
| Total des actifs | ₹1.66b |
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: Les actifs à court terme de MHHL ( ₹1.2B ) dépassent ses passifs à court terme ( ₹511.6M ).
Passif à long terme: Les actifs à court terme de MHHL ( ₹1.2B ) dépassent ses passifs à long terme ( ₹108.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MHHL ( 22.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MHHL a été réduit de 55.7% à 25.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MHHL est bien couverte par le flux de trésorerie opérationnel ( 74.7% ).
Couverture des intérêts: Les paiements d'intérêts de MHHL sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).