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 ₹132.2M making its interest coverage ratio -100.9. It has cash and short-term investments of ₹201.5M.
Key information
5.1%
Debt to equity ratio
₹43.27m
Debt
| Interest coverage ratio | -100.9x |
| 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.