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Mohini Health & Hygiene バランスシートの健全性
財務の健全性 基準チェック /56
Mohini Health & Hygieneの総株主資本は₹948.5M 、総負債は₹361.4Mで、負債比率は38.1%となります。総資産と総負債はそれぞれ₹1.5Bと₹585.1Mです。 Mohini Health & Hygieneの EBIT は₹111.3Mで、利息カバレッジ比率3.2です。現金および短期投資は₹3.1Mです。
主要情報
22.4%
負債資本比率
₹225.22m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | ₹50.08m |
| エクイティ | ₹1.00b |
| 負債合計 | ₹393.49m |
| 総資産 | ₹1.40b |
財務の健全性に関する最新情報
Here's Why Mohini Health & Hygiene (NSE:MHHL) Has A Meaningful Debt Burden
Mar 13
Mohini 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 06Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Dec 31Recent updates
Here'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 17財務状況分析
短期負債: MHHLの 短期資産 ( ₹1.0B ) が 短期負債 ( ₹469.5M ) を超えています。
長期負債: MHHLの短期資産 ( ₹1.0B ) が 長期負債 ( ₹115.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MHHLの 純負債対資本比率 ( 37.8% ) は 満足できる 水準であると考えられます。
負債の削減: MHHLの負債対資本比率は、過去 5 年間で76.5%から38.1%に減少しました。
債務返済能力: MHHLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 62.4% )。
インタレストカバレッジ: MHHLの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。