Mobvista Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Mobvista hat ein Gesamteigenkapital von $224.1M und eine Gesamtverschuldung von $132.3M, wodurch sich der Verschuldungsgrad auf 59% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $724.2M bzw. $500.0M. Mobvista Das EBIT des Unternehmens beträgt $27.8M, so dass der Zinsdeckungsgrad 5.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $109.9M.

Wichtige Informationen

59.0%

Verhältnis von Schulden zu Eigenkapital

US$132.34m

Verschuldung

Zinsdeckungsgrad5.2x
BargeldUS$109.94m
EigenkapitalUS$224.12m
GesamtverbindlichkeitenUS$500.03m
GesamtvermögenUS$724.15m

Jüngste Berichte zur Finanzlage

Recent updates

The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

Nov 09
The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

The Returns At Mobvista (HKG:1860) Aren't Growing

Sep 20
The Returns At Mobvista (HKG:1860) Aren't Growing

Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%

Aug 30
Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%

Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%

Jul 15
Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%

It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year

Jun 11
It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year

Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost

May 22
Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost

Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals

Apr 22
Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals

Is Mobvista (HKG:1860) Using Debt Sensibly?

Feb 16
Is Mobvista (HKG:1860) Using Debt Sensibly?

Estimating The Fair Value Of Mobvista Inc. (HKG:1860)

Aug 23
Estimating The Fair Value Of Mobvista Inc. (HKG:1860)

Is Mobvista (HKG:1860) Using Debt In A Risky Way?

May 29
Is Mobvista (HKG:1860) Using Debt In A Risky Way?

Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business

Feb 02
Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business

Is Mobvista (HKG:1860) A Risky Investment?

Sep 22
Is Mobvista (HKG:1860) A Risky Investment?

Is Mobvista (HKG:1860) Using Debt Sensibly?

Oct 26
Is Mobvista (HKG:1860) Using Debt Sensibly?

News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts

Jun 05
News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts

Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 24
Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?

Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?

Jan 20
Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?

The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More

Dec 16
The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More

These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1860Die kurzfristigen Aktiva des Unternehmens ($398.3M) decken seine kurzfristigen Passiva ($485.0M) nicht.

Langfristige Verbindlichkeiten: 1860Die kurzfristigen Vermögenswerte des Unternehmens ($398.3M) übersteigen seine langfristigen Verbindlichkeiten ($15.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1860Die Nettoverschuldung im Verhältnis zum Eigenkapital (10%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1860Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.9% auf 59% gestiegen.

Schuldendeckung: 1860Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (135.1%).

Zinsdeckung: 1860Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.2x Coverage) gut gedeckt.


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