MOS Utility Balance Sheet Health
Financial Health criteria checks 4/6
MOS Utility has a total shareholder equity of ₹759.1M and total debt of ₹21.3M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹860.2M and ₹101.0M respectively. MOS Utility's EBIT is ₹52.6M making its interest coverage ratio 8.7. It has cash and short-term investments of ₹28.2M.
Key information
2.8%
Debt to equity ratio
₹21.34m
Debt
| Interest coverage ratio | 8.7x |
| Cash | ₹28.24m |
| Equity | ₹759.12m |
| Total liabilities | ₹101.04m |
| Total assets | ₹860.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MOS's short term assets (₹411.1M) exceed its short term liabilities (₹75.2M).
Long Term Liabilities: MOS's short term assets (₹411.1M) exceed its long term liabilities (₹25.8M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOS's interest payments on its debt are well covered by EBIT (8.7x coverage).