MOS Utility Balance Sheet Health
Financial Health criteria checks 4/6
MOS Utility has a total shareholder equity of ₹787.7M and total debt of ₹45.9M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₹1.1B and ₹268.3M respectively. MOS Utility's EBIT is ₹92.3M making its interest coverage ratio 16.7. It has cash and short-term investments of ₹69.5M.
Key information
5.8%
Debt to equity ratio
₹45.90m
Debt
| Interest coverage ratio | 16.7x |
| Cash | ₹69.52m |
| Equity | ₹787.68m |
| Total liabilities | ₹268.28m |
| Total assets | ₹1.06b |
Recent financial health updates
No updates
Recent updates
MOS Utility Limited's (NSE:MOS) P/E Is Still On The Mark Following 41% Share Price Bounce
Sep 06
Here'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 (₹661.2M) exceed its short term liabilities (₹249.2M).
Long Term Liabilities: MOS's short term assets (₹661.2M) exceed its long term liabilities (₹19.1M).
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 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 (16.7x coverage).