Salud financiera de hoja de balance de Mobicon Group
Salud financiera controles de criterios 5/6
Mobicon Group tiene un patrimonio de accionistas total de HK$166.6M y una deuda total de HK$69.5M, lo que sitúa su ratio deuda-patrimonio en 41.7%. Sus activos y pasivos totales son HK$292.8M y HK$126.2M respectivamente. El BAIT de Mobicon Group es de HK$8.4M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$24.6M.
Información clave
41.7%
Ratio deuda-patrimonio
HK$69.54m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | HK$24.59m |
| Patrimonio | HK$166.59m |
| Total pasivo | HK$126.19m |
| Activos totales | HK$292.78m |
Actualizaciones recientes sobre salud financiera
Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Sep 10
These 4 Measures Indicate That Mobicon Group (HKG:1213) Is Using Debt Reasonably Well
Sep 15Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Mar 15Recent updates
What Mobicon Group Limited's (HKG:1213) 35% Share Price Gain Is Not Telling You
Mar 14Returns On Capital Are Showing Encouraging Signs At Mobicon Group (HKG:1213)
Feb 23Risks Still Elevated At These Prices As Mobicon Group Limited (HKG:1213) Shares Dive 31%
Jan 18Mobicon Group (HKG:1213) Is Doing The Right Things To Multiply Its Share Price
May 10Investors Will Want Mobicon Group's (HKG:1213) Growth In ROCE To Persist
Nov 17Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Sep 10The Return Trends At Mobicon Group (HKG:1213) Look Promising
Aug 05Returns At Mobicon Group (HKG:1213) Appear To Be Weighed Down
Mar 31Why Investors Shouldn't Be Surprised By Mobicon Group Limited's (HKG:1213) Low P/E
Jan 28These 4 Measures Indicate That Mobicon Group (HKG:1213) Is Using Debt Reasonably Well
Sep 15Robust Earnings May Not Tell The Whole Story For Mobicon Group (HKG:1213)
Jul 23Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Mar 15Can Mixed Fundamentals Have A Negative Impact on Mobicon Group Limited (HKG:1213) Current Share Price Momentum?
Feb 08Is Mobicon Group (HKG:1213) Struggling?
Jan 01
A Look At The Intrinsic Value Of Mobicon Group Limited (HKG:1213)
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$231.9M) de 1213 superan a sus pasivos a corto plazo (HK$118.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1213 (HK$231.9M) superan a sus pasivos a largo plazo (HK$7.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27%) de 1213 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1213 ha pasado de 57.4% a 41.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1213 está bien cubierta por el flujo de caja operativo (62.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1213 no están bien cubiertos por el BAIT (1.7x cobertura).