Salud financiera de hoja de balance de Mobvista
Salud financiera controles de criterios 4/6
Mobvista tiene un patrimonio de accionistas total de $239.2M y una deuda total de $134.3M, lo que sitúa su ratio deuda-patrimonio en 56.1%. Sus activos y pasivos totales son $745.0M y $505.8M respectivamente. El BAIT de Mobvista es de $20.9M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a $124.7M.
Información clave
56.1%
Ratio deuda-patrimonio
US$134.25m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | US$124.66m |
| Patrimonio | US$239.21m |
| Total pasivo | US$505.80m |
| Activos totales | US$745.01m |
Actualizaciones recientes sobre salud financiera
Is Mobvista (HKG:1860) Using Debt Sensibly?
Feb 16
Is Mobvista (HKG:1860) Using Debt In A Risky Way?
May 29Is Mobvista (HKG:1860) A Risky Investment?
Sep 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Oct 26These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well
Nov 20Recent updates
The Returns At Mobvista (HKG:1860) Aren't Growing
Sep 20Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%
Aug 30Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%
Jul 15It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year
Jun 11Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost
May 22Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals
Apr 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Feb 16Estimating The Fair Value Of Mobvista Inc. (HKG:1860)
Aug 23Is Mobvista (HKG:1860) Using Debt In A Risky Way?
May 29Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business
Feb 02Is Mobvista (HKG:1860) A Risky Investment?
Sep 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Oct 26News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts
Jun 05Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 24Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?
Jan 20
The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More
Dec 16These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($420.5M) de 1860 no cubren sus pasivos a corto plazo ($491.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1860 ($420.5M) superan a sus pasivos a largo plazo ($14.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4%) de 1860 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1860 ha crecido de 12% a 56.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1860 está bien cubierta por el flujo de caja operativo (133.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1860 están bien cubiertos por el BAIT (4x cobertura).