Mohini Health & Hygiene Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mohini Health & Hygiene şirketinin toplam hissedar öz sermayesi ₹1.0B ve toplam borcu ₹264.5M olup, bu da borç-öz sermaye oranını 25.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.7B ve ₹619.9M dir. Mohini Health & Hygiene 'in FAVÖK'ü ₹112.6M faiz karşılama oranı 3.9 dur. Şirketin ₹32.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
25.4%
Borç/özkaynak oranı
₹264.53m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ₹32.60m |
| Eşitlik | ₹1.04b |
| Toplam yükümlülükler | ₹619.92m |
| Toplam varlıklar | ₹1.66b |
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 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 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MHHL 'nin kısa vadeli varlıkları ( ₹1.2B ) kısa vadeli yükümlülüklerini ( ₹511.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: MHHL şirketinin kısa vadeli varlıkları ( ₹1.2B ) uzun vadeli yükümlülüklerini ( ₹108.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MHHL 'nin net borç/öz sermaye oranı ( 22.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MHHL 'nin borç/öz sermaye oranı son 5 yılda 55.7% seviyesinden 25.4% seviyesine düştü.
Borç Kapsamı: MHHL 'nin borcu işletme nakit akışı ( 74.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MHHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.