Mohit Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mohit Industries has a total shareholder equity of ₹2.7B and total debt of ₹524.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₹3.3B and ₹566.9M respectively. Mohit Industries's EBIT is ₹1.5M making its interest coverage ratio 0. It has cash and short-term investments of ₹1.7M.
Belangrijke informatie
19.2%
Verhouding schuld/eigen vermogen
₹524.00m
Schuld
| Rente dekkingsratio | 0.04x |
| Contant | ₹1.74m |
| Aandelen | ₹2.73b |
| Totaal verplichtingen | ₹566.94m |
| Totaal activa | ₹3.30b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 531453's short term assets (₹558.9M) exceed its short term liabilities (₹507.3M).
Langlopende schulden: 531453's short term assets (₹558.9M) exceed its long term liabilities (₹59.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531453's net debt to equity ratio (19.1%) is considered satisfactory.
Schuld verminderen: 531453's debt to equity ratio has reduced from 173% to 19.2% over the past 5 years.
Schuldendekking: 531453's debt is not well covered by operating cash flow (17.3%).
Rentedekking: 531453's interest payments on its debt are not well covered by EBIT (0x coverage).