Salud financiera de hoja de balance de M.O.B.A. Network
Salud financiera controles de criterios 0/6
M.O.B.A. Network tiene un patrimonio de accionistas total de SEK305.4M y una deuda total de SEK276.4M, lo que sitúa su ratio deuda-patrimonio en 90.5%. Sus activos y pasivos totales son SEK809.1M y SEK503.7M respectivamente. El BAIT de M.O.B.A. Network es de SEK84.4M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK23.4M.
Información clave
90.5%
Ratio deuda-patrimonio
SEK 276.42m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | SEK 23.44m |
| Patrimonio | SEK 305.43m |
| Total pasivo | SEK 503.71m |
| Activos totales | SEK 809.14m |
Actualizaciones recientes sobre salud financiera
M.O.B.A. Network (STO:MOBA) Has A Somewhat Strained Balance Sheet
Oct 17
Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load
Jan 23Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Feb 03Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well
Apr 01Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Oct 05Recent updates
M.O.B.A. Network's (STO:MOBA) Solid Earnings Are Supported By Other Strong Factors
Nov 04M.O.B.A. Network (STO:MOBA) Has A Somewhat Strained Balance Sheet
Oct 17Market Cool On M.O.B.A. Network AB (publ)'s (STO:MOBA) Revenues
Aug 12M.O.B.A. Network AB (publ) (STO:MOBA) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Apr 18M.O.B.A. Network AB (publ) (STO:MOBA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 02Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load
Jan 23Is Now An Opportune Moment To Examine M.O.B.A. Network AB (publ) (STO:MOBA)?
Jul 25M.O.B.A. Network AB (publ)'s (STO:MOBA) Sole Analyst Just Made A Substantial Upgrade To Their Forecasts
May 20Estimating The Intrinsic Value Of M.O.B.A. Network AB (publ) (STO:MOBA)
May 06Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Feb 03Should You Investigate M.O.B.A. Network AB (publ) (STO:MOBA) At kr27.00?
Dec 10M.O.B.A. Network AB (publ) (STO:MOBA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Aug 26Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well
Apr 01We Think That There Are Some Issues For M.O.B.A. Network (STO:MOBA) Beyond Its Promising Earnings
Nov 23Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Oct 05There's Been No Shortage Of Growth Recently For M.O.B.A. Network's (STO:MOBA) Returns On Capital
Mar 30Should We Be Cautious About M.O.B.A. Network AB (publ)'s (STO:MOBA) ROE Of 7.5%?
Feb 05
Will the Promising Trends At M.O.B.A. Network (STO:MOBA) Continue?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK67.0M) de MOBA no cubren sus pasivos a corto plazo (SEK138.7M).
Pasivo a largo plazo: Los activos a corto plazo (SEK67.0M) de MOBA no cubren sus pasivos a largo plazo (SEK365.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MOBA (82.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MOBA ha crecido de 19.6% a 90.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MOBA no está bien cubierta por el flujo de caja operativo (6.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MOBA no están bien cubiertos por el BAIT (2.3x cobertura).