Mohota Industries Balance Sheet Health
Financial Health criteria checks 1/6
Mohota Industries has a total shareholder equity of ₹1.5B and total debt of ₹858.6M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ₹2.8B and ₹1.3B respectively.
Key information
58.5%
Debt to equity ratio
₹858.59m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.34m |
| Equity | ₹1.47b |
| Total liabilities | ₹1.34b |
| Total assets | ₹2.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOHOTAIND's short term assets (₹805.5M) do not cover its short term liabilities (₹1.1B).
Long Term Liabilities: MOHOTAIND's short term assets (₹805.5M) exceed its long term liabilities (₹233.2M).
Debt to Equity History and Analysis
Debt Level: MOHOTAIND's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: MOHOTAIND's debt to equity ratio has increased from 33.6% to 58.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MOHOTAIND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOHOTAIND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.5% each year