Mobvista Inc.

SEHK:1860 株式レポート

時価総額:HK$3.8b

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Mobvista バランスシートの健全性

財務の健全性 基準チェック /56

Mobvistaの総株主資本は$264.1M 、総負債は$121.2Mで、負債比率は45.9%となります。総資産と総負債はそれぞれ$714.5Mと$450.4Mです。 Mobvistaの EBIT は$25.5Mで、利息カバレッジ比率6.3です。現金および短期投資は$164.4Mです。

主要情報

45.9%

負債資本比率

US$121.20m

負債

インタレスト・カバレッジ・レシオ6.3x
現金US$164.39m
エクイティUS$264.12m
負債合計US$450.38m
総資産US$714.50m

財務の健全性に関する最新情報

Recent updates

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

財務状況分析

短期負債: 1860の 短期資産 ( $420.2M ) が 短期負債 ( $405.8M ) を超えています。

長期負債: 1860の短期資産 ( $420.2M ) が 長期負債 ( $44.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1860総負債よりも多くの現金を保有しています。

負債の削減: 1860の負債対資本比率は、過去 5 年間で12%から45.9%に増加しました。

債務返済能力: 1860の負債は 営業キャッシュフロー によって 十分にカバー されています ( 89.1% )。

インタレストカバレッジ: 1860の負債に対する 利息支払いEBIT ( 6.3 x coverage) によって 十分にカバーされています


貸借対照表


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