Mohini Health & Hygiene Balance Sheet Health
Financial Health criteria checks 6/6
Mohini Health & Hygiene has a total shareholder equity of ₹1.0B and total debt of ₹264.5M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₹1.7B and ₹619.9M respectively. Mohini Health & Hygiene's EBIT is ₹112.6M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹32.6M.
Key information
25.4%
Debt to equity ratio
₹264.53m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹32.60m |
| Equity | ₹1.04b |
| Total liabilities | ₹619.92m |
| Total assets | ₹1.66b |
Recent financial health updates
We Think Mohini Health & Hygiene (NSE:MHHL) Can Stay On Top Of Its Debt
Aug 21
Here's Why Mohini Health & Hygiene (NSE:MHHL) Has A Meaningful Debt Burden
Mar 13Mohini Health & Hygiene (NSE:MHHL) Takes On Some Risk With Its Use Of Debt
Dec 13Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Aug 23Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Jan 18Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Jun 06Recent updates
Here's Why We Think Mohini Health & Hygiene (NSE:MHHL) Is Well Worth Watching
Oct 23Here's Why Shareholders May Want To Be Cautious With Increasing Mohini Health & Hygiene Limited's (NSE:MHHL) CEO Pay Packet
Sep 22Capital Allocation Trends At Mohini Health & Hygiene (NSE:MHHL) Aren't Ideal
Sep 19We Think Mohini Health & Hygiene (NSE:MHHL) Can Stay On Top Of Its Debt
Aug 21Here's Why We Think Mohini Health & Hygiene (NSE:MHHL) Might Deserve Your Attention Today
Jul 02Improved Earnings Required Before Mohini Health & Hygiene Limited (NSE:MHHL) Shares Find Their Feet
May 10Here's Why Mohini Health & Hygiene (NSE:MHHL) Has A Meaningful Debt Burden
Mar 13Mohini Health & Hygiene (NSE:MHHL) Takes On Some Risk With Its Use Of Debt
Dec 13Shareholders Will Most Likely Find Mohini Health & Hygiene Limited's (NSE:MHHL) CEO Compensation Acceptable
Sep 24Mohini Health & Hygiene's (NSE:MHHL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 18Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Aug 23Mohini Health & Hygiene's (NSE:MHHL) Returns Have Hit A Wall
May 06Does Mohini Health & Hygiene (NSE:MHHL) Have A Healthy Balance Sheet?
Jan 18Mohini Health & Hygiene (NSE:MHHL) Has More To Do To Multiply In Value Going Forward
Dec 13Investors Met With Slowing Returns on Capital At Mohini Health & Hygiene (NSE:MHHL)
Jul 14Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Jun 06Estimating The Intrinsic Value Of Mohini Health & Hygiene Limited (NSE:MHHL)
Apr 19Mohini Health & Hygiene's (NSE:MHHL) Returns On Capital Not Reflecting Well On The Business
Feb 22Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Dec 31Returns At Mohini Health & Hygiene (NSE:MHHL) Appear To Be Weighed Down
Nov 08A Look At The Fair Value Of Mohini Health & Hygiene Limited (NSE:MHHL)
Oct 04Be Wary Of Mohini Health & Hygiene (NSE:MHHL) And Its Returns On Capital
Aug 05Mohini Health & Hygiene's (NSE:MHHL) Returns On Capital Not Reflecting Well On The Business
Apr 01We're Watching These Trends At Mohini Health & Hygiene (NSE:MHHL)
Dec 17Financial Position Analysis
Short Term Liabilities: MHHL's short term assets (₹1.2B) exceed its short term liabilities (₹511.6M).
Long Term Liabilities: MHHL's short term assets (₹1.2B) exceed its long term liabilities (₹108.3M).
Debt to Equity History and Analysis
Debt Level: MHHL's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: MHHL's debt to equity ratio has reduced from 55.7% to 25.4% over the past 5 years.
Debt Coverage: MHHL's debt is well covered by operating cash flow (74.7%).
Interest Coverage: MHHL's interest payments on its debt are well covered by EBIT (3.9x coverage).