Mohini Health & Hygiene Balance Sheet Health
Financial Health criteria checks 5/6
Mohini Health & Hygiene has a total shareholder equity of ₹948.5M and total debt of ₹361.4M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₹1.5B and ₹585.1M respectively. Mohini Health & Hygiene's EBIT is ₹111.3M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹3.1M.
Key information
38.1%
Debt to equity ratio
₹361.42m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹3.11m |
| Equity | ₹948.54m |
| Total liabilities | ₹585.10m |
| Total assets | ₹1.53b |
Recent financial health updates
Here's Why Mohini Health & Hygiene (NSE:MHHL) Has A Meaningful Debt Burden
Mar 13
Mohini 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 06Mohini Health & Hygiene (NSE:MHHL) Has A Somewhat Strained Balance Sheet
Dec 31Recent updates
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 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 (₹1.0B) exceed its short term liabilities (₹469.5M).
Long Term Liabilities: MHHL's short term assets (₹1.0B) exceed its long term liabilities (₹115.6M).
Debt to Equity History and Analysis
Debt Level: MHHL's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: MHHL's debt to equity ratio has reduced from 76.5% to 38.1% over the past 5 years.
Debt Coverage: MHHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MHHL's interest payments on its debt are well covered by EBIT (3.2x coverage).