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Mohini Health & Hygiene Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mohini Health & Hygiene heeft een totaal eigen vermogen van ₹1.0B en een totale schuld van ₹225.2M, wat de schuld-eigenvermogensverhouding op 22.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.4B en ₹393.5M. De EBIT Mohini Health & Hygiene is ₹98.6M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹67.9M.
Belangrijke informatie
22.4%
Verhouding schuld/eigen vermogen
₹225.22m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹67.86m |
| Aandelen | ₹1.00b |
| Totaal verplichtingen | ₹393.49m |
| Totaal activa | ₹1.40b |
Recente financiële gezondheidsupdates
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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹915.5M ) MHHL } overtreffen de korte termijn passiva ( ₹287.4M ).
Langlopende schulden: De kortetermijnactiva MHHL ( ₹915.5M ) overtreffen de langetermijnschulden ( ₹106.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.7% ) MHHL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MHHL is de afgelopen 5 jaar gedaald van 67.2% naar 22.4%.
Schuldendekking: De schuld van MHHL wordt goed gedekt door de operationele kasstroom ( 62.4% ).
Rentedekking: De rentebetalingen van MHHL op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).