Mobvista Inc.

SEHK:1860 Rapport sur les actions

Capitalisation boursière : HK$3.2b

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Mobvista Bilan de santé

Santé financière contrôle des critères 4/6

Mobvista possède un total de capitaux propres de $264.1M et une dette totale de $121.2M, ce qui porte son ratio d'endettement à 45.9%. Son actif total et son passif total sont $714.5M et de $450.4M. L'EBIT de Mobvista est $25.5M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de $164.4M.

Informations clés

56.1%

Ratio d'endettement

US$134.25m

Dette

Ratio de couverture des intérêts4x
Argent liquideUS$124.66m
Fonds propresUS$239.21m
Total du passifUS$505.80m
Total des actifsUS$745.01m

Mises à jour récentes de la santé financière

Recent updates

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 de la situation financière

Passif à court terme: Les actifs à court terme de 1860 ( $420.5M ) ne couvrent pas ses passifs à court terme ( $491.6M ).

Passif à long terme: Les actifs à court terme de 1860 ( $420.2M ) dépassent ses passifs à long terme ( $44.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1860 ( 4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1860 est passé de 12% à 45.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 1860 est bien couverte par le flux de trésorerie opérationnel ( 89.1% ).

Couverture des intérêts: Les paiements d'intérêts de 1860 sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).


Bilan


Découvrir des entreprises saines