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Mohini Health & Hygiene Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mohini Health & Hygiene şirketinin toplam hissedar öz sermayesi ₹1.0B ve toplam borcu ₹225.2M olup, bu da borç-öz sermaye oranını 22.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.4B ve ₹393.5M dir. Mohini Health & Hygiene 'in FAVÖK'ü ₹98.6M faiz karşılama oranı 2.9 dur. Şirketin ₹67.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.4%
Borç/özkaynak oranı
₹225.22m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₹67.86m |
| Eşitlik | ₹1.00b |
| Toplam yükümlülükler | ₹393.49m |
| Toplam varlıklar | ₹1.40b |
Son finansal sağlık güncellemeleri
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 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 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MHHL 'nin kısa vadeli varlıkları ( ₹915.5M ) kısa vadeli yükümlülüklerini ( ₹287.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: MHHL şirketinin kısa vadeli varlıkları ( ₹915.5M ) uzun vadeli yükümlülüklerini ( ₹106.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MHHL 'nin net borç/öz sermaye oranı ( 15.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MHHL 'nin borç/öz sermaye oranı son 5 yılda 67.2% seviyesinden 22.4% seviyesine düştü.
Borç Kapsamı: MHHL 'nin borcu işletme nakit akışı ( 62.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MHHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.