MOS Utility Balance Sheet Health
Financial Health criteria checks 5/6
MOS Utility has a total shareholder equity of ₹846.7M and total debt of ₹43.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹1.1B and ₹266.8M respectively. MOS Utility's EBIT is ₹93.0M making its interest coverage ratio -71. It has cash and short-term investments of ₹201.5M.
Key information
5.1%
Debt to equity ratio
₹43.27m
Debt
| Interest coverage ratio | -71x |
| Cash | ₹201.49m |
| Equity | ₹846.71m |
| Total liabilities | ₹266.78m |
| Total assets | ₹1.11b |
Recent financial health updates
No updates
Recent updates
With A 26% Price Drop For MOS Utility Limited (NSE:MOS) You'll Still Get What You Pay For
Oct 26
MOS Utility Limited's (NSE:MOS) P/E Is Still On The Mark Following 41% Share Price Bounce
Sep 06Here's Why We Think MOS Utility (NSE:MOS) Might Deserve Your Attention Today
Sep 03MOS Utility Limited (NSE:MOS) Doing What It Can To Lift Shares
Jul 05If EPS Growth Is Important To You, MOS Utility (NSE:MOS) Presents An Opportunity
May 03MOS Utility Limited's (NSE:MOS) Price In Tune With Earnings
Oct 13Financial Position Analysis
Short Term Liabilities: MOS's short term assets (₹712.3M) exceed its short term liabilities (₹239.7M).
Long Term Liabilities: MOS's short term assets (₹712.3M) exceed its long term liabilities (₹27.1M).
Debt to Equity History and Analysis
Debt Level: MOS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MOS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MOS's debt is well covered by operating cash flow (583.7%).
Interest Coverage: MOS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:20 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
MOS Utility 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 |
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