Mohini Health & Hygiene (NSE:MHHL) Debt-to-Revenue : 0.16 (As of Mar. 2023)

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What is Mohini Health & Hygiene Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Mohini Health & Hygiene's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹198 Mil. Mohini Health & Hygiene's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹82 Mil. Mohini Health & Hygiene's annualized Revenue for the quarter that ended in Mar. 2023 was ₹1,744 Mil. Mohini Health & Hygiene's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.16.

Mohini Health & Hygiene Debt-to-Revenue Historical Data

The historical data trend for Mohini Health & Hygiene's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mohini Health & Hygiene Debt-to-Revenue Chart

Mohini Health & Hygiene Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.36

0.35

0.33

0.15

Mohini Health & Hygiene Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial							0.36	0.36	0.28	0.14	0.16

Competitive Comparison of Mohini Health & Hygiene's Debt-to-Revenue

For the Textile Manufacturing subindustry, Mohini Health & Hygiene's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mohini Health & Hygiene's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mohini Health & Hygiene's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mohini Health & Hygiene's Debt-to-Revenue falls into.

Mohini Health & Hygiene Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Mohini Health & Hygiene's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(197.927	+	81.694)	/	1874.521
	=	0.15

Mohini Health & Hygiene's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(197.927	+	81.694)	/	1743.758
	=	0.16

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2023) Revenue data.

Mohini Health & Hygiene Debt-to-Revenue Related Terms

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Mohini Health & Hygiene (NSE:MHHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mohini Health & Hygiene Ltd (NSE:MHHL) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Plot No. 109, Sector 3 Industrial Area, Pithampur, Dhar, MP, IND, 454774

Website

https://www.mohinihealthandhygiene.com

Mohini Health & Hygiene Ltd is a manufacturer and exporter of cotton fibre and yarn. It manufactures absorbent cotton used for medical purposes. Some of its products include Surgical Bleached Absorbent Cotton, Cotton Balls, Zig Zag Cotton, Cotton Ear Buds, and Gamjee Rolls. The company generates revenue both from Domestic and International markets and generates a majority of its revenue from Exports.

Mohini Health & Hygiene (NSE:MHHL) Headlines

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