M.O.B.A. Network AB (publ)

OM:MOBA 株式レポート

時価総額:SEK 231.4m

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M.O.B.A. Network バランスシートの健全性

財務の健全性 基準チェック /16

M.O.B.A. Networkの総株主資本はSEK315.8M 、総負債はSEK280.2Mで、負債比率は88.7%となります。総資産と総負債はそれぞれSEK844.0MとSEK528.2Mです。 M.O.B.A. Networkの EBIT はSEK67.0Mで、利息カバレッジ比率1.9です。現金および短期投資はSEK57.7Mです。

主要情報

88.7%

負債資本比率

SEK 280.22m

負債

インタレスト・カバレッジ・レシオ1.9x
現金SEK 57.66m
エクイティSEK 315.79m
負債合計SEK 528.24m
総資産SEK 844.03m

財務の健全性に関する最新情報

Recent updates

M.O.B.A. Network AB (publ) (STO:MOBA) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Apr 18
M.O.B.A. Network AB (publ) (STO:MOBA) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

M.O.B.A. Network AB (publ) (STO:MOBA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 02
M.O.B.A. Network AB (publ) (STO:MOBA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load

Jan 23
Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load

Is Now An Opportune Moment To Examine M.O.B.A. Network AB (publ) (STO:MOBA)?

Jul 25
Is Now An Opportune Moment To Examine M.O.B.A. Network AB (publ) (STO:MOBA)?

M.O.B.A. Network AB (publ)'s (STO:MOBA) Sole Analyst Just Made A Substantial Upgrade To Their Forecasts

May 20
M.O.B.A. Network AB (publ)'s (STO:MOBA) Sole Analyst Just Made A Substantial Upgrade To Their Forecasts

Estimating The Intrinsic Value Of M.O.B.A. Network AB (publ) (STO:MOBA)

May 06
Estimating The Intrinsic Value Of M.O.B.A. Network AB (publ) (STO:MOBA)

Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly

Feb 03
Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly

Should You Investigate M.O.B.A. Network AB (publ) (STO:MOBA) At kr27.00?

Dec 10
Should You Investigate M.O.B.A. Network AB (publ) (STO:MOBA) At kr27.00?

M.O.B.A. Network AB (publ) (STO:MOBA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Aug 26
M.O.B.A. Network AB (publ) (STO:MOBA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?

Aug 16
Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?

These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well

We Think That There Are Some Issues For M.O.B.A. Network (STO:MOBA) Beyond Its Promising Earnings

Nov 23
We Think That There Are Some Issues For M.O.B.A. Network (STO:MOBA) Beyond Its Promising Earnings

Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly

Oct 05
Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For M.O.B.A. Network's (STO:MOBA) Returns On Capital

Mar 30
There's Been No Shortage Of Growth Recently For M.O.B.A. Network's (STO:MOBA) Returns On Capital

Should We Be Cautious About M.O.B.A. Network AB (publ)'s (STO:MOBA) ROE Of 7.5%?

Feb 05
Should We Be Cautious About M.O.B.A. Network AB (publ)'s (STO:MOBA) ROE Of 7.5%?

Will the Promising Trends At M.O.B.A. Network (STO:MOBA) Continue?

Dec 14
Will the Promising Trends At M.O.B.A. Network (STO:MOBA) Continue?

財務状況分析

短期負債: MOBAの 短期資産 ( SEK96.1M ) が 短期負債 ( SEK63.6M ) を超えています。

長期負債: MOBAの短期資産 ( SEK96.1M ) は 長期負債 ( SEK464.7M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: MOBAの 純負債対資本比率 ( 70.5% ) は 高い と見なされます。

負債の削減: MOBAの負債対資本比率は、過去 5 年間で16.1%から88.7%に増加しました。

債務返済能力: MOBA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せん ( 2.1% )。

インタレストカバレッジ: MOBAの負債に対する 利息支払いEBIT ( 1.9 x coverage) によって 十分にカバーされていません


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