Mohit Industries Balance Sheet Health
Financial Health criteria checks 4/6
Mohit Industries has a total shareholder equity of ₹3.1B and total debt of ₹606.4M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹3.8B and ₹641.2M respectively.
Key information
19.3%
Debt to equity ratio
₹606.44m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.38m |
Equity | ₹3.14b |
Total liabilities | ₹641.23m |
Total assets | ₹3.78b |
Recent financial health updates
Is Mohit Industries (NSE:MOHITIND) Using Debt Sensibly?
Jan 12Mohit Industries (NSE:MOHITIND) Has No Shortage Of Debt
Sep 27Is Mohit Industries (NSE:MOHITIND) A Risky Investment?
Feb 18Recent updates
Mohit Industries Limited's (NSE:MOHITIND) Shares Bounce 27% But Its Business Still Trails The Industry
Dec 12There Are Reasons To Feel Uneasy About Mohit Industries' (NSE:MOHITIND) Returns On Capital
Nov 06Mohit Industries Limited's (NSE:MOHITIND) Shares Bounce 44% But Its Business Still Trails The Industry
Jun 25Mohit Industries Limited (NSE:MOHITIND) Held Back By Insufficient Growth Even After Shares Climb 26%
Apr 13A Look At The Intrinsic Value Of Mohit Industries Limited (NSE:MOHITIND)
Feb 21Improved Revenues Required Before Mohit Industries Limited (NSE:MOHITIND) Stock's 28% Jump Looks Justified
Jan 16Is Mohit Industries (NSE:MOHITIND) Using Debt Sensibly?
Jan 12Mohit Industries (NSE:MOHITIND) Has No Shortage Of Debt
Sep 27Investors Could Be Concerned With Mohit Industries' (NSE:MOHITIND) Returns On Capital
Aug 09Returns On Capital Signal Tricky Times Ahead For Mohit Industries (NSE:MOHITIND)
Mar 30Returns On Capital At Mohit Industries (NSE:MOHITIND) Paint A Concerning Picture
Aug 05Is Mohit Industries (NSE:MOHITIND) A Risky Investment?
Feb 18Calculating The Intrinsic Value Of Mohit Industries Limited (NSE:MOHITIND)
Oct 25Madhu Saboo Just Bought 3.5% More Shares In Mohit Industries Limited (NSE:MOHITIND)
Feb 22Mohit Industries Limited (NSE:MOHITIND) Insiders Increased Their Holdings
Jan 02Trade Alert: The Executive Chairman & MD Of Mohit Industries Limited (NSE:MOHITIND), Narayan Saboo, Has Just Spent ₹226k Buying 11% More Shares
Sep 19Financial Position Analysis
Short Term Liabilities: MOHITIND's short term assets (₹591.2M) exceed its short term liabilities (₹566.5M).
Long Term Liabilities: MOHITIND's short term assets (₹591.2M) exceed its long term liabilities (₹74.8M).
Debt to Equity History and Analysis
Debt Level: MOHITIND's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: MOHITIND's debt to equity ratio has reduced from 166.1% to 19.3% over the past 5 years.
Debt Coverage: MOHITIND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MOHITIND's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/18 01:19 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mohit Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|