Mobotix Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Mobotix has a total shareholder equity of €14.4M and total debt of €36.7M, which brings its debt-to-equity ratio to 255.3%. Its total assets and total liabilities are €76.2M and €61.9M respectively.
Belangrijke informatie
255.3%
Verhouding schuld/eigen vermogen
€36.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €1.70m |
| Aandelen | €14.37m |
| Totaal verplichtingen | €61.87m |
| Totaal activa | €76.25m |
Recente financiële gezondheidsupdates
Is Mobotix (ETR:MBQ) Using Too Much Debt?
Sep 27
Is Mobotix (ETR:MBQ) Using Debt Sensibly?
Jun 20Would Mobotix (ETR:MBQ) Be Better Off With Less Debt?
Aug 26Mobotix (ETR:MBQ) Has A Somewhat Strained Balance Sheet
Mar 23Is Mobotix (ETR:MBQ) Using Too Much Debt?
Jul 27Recent updates
Some Mobotix AG (ETR:MBQ) Shareholders Look For Exit As Shares Take 27% Pounding
Sep 20Mobotix AG (ETR:MBQ) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 06Mobotix AG's (ETR:MBQ) Shareholders Might Be Looking For Exit
Jun 20What Does Mobotix AG's (ETR:MBQ) Share Price Indicate?
Jan 23Is Mobotix (ETR:MBQ) Using Too Much Debt?
Sep 27Is Mobotix (ETR:MBQ) Using Debt Sensibly?
Jun 20Would Mobotix (ETR:MBQ) Be Better Off With Less Debt?
Aug 26Investors Met With Slowing Returns on Capital At Mobotix (ETR:MBQ)
Jun 17Mobotix (ETR:MBQ) Has A Somewhat Strained Balance Sheet
Mar 23Returns Are Gaining Momentum At Mobotix (ETR:MBQ)
Dec 15When Should You Buy Mobotix AG (ETR:MBQ)?
Aug 24Is Mobotix (ETR:MBQ) Using Too Much Debt?
Jul 27Time To Worry? Analysts Are Downgrading Their Mobotix AG (ETR:MBQ) Outlook
May 19Estimating The Intrinsic Value Of Mobotix AG (ETR:MBQ)
Apr 09Mobotix (ETR:MBQ) Has A Pretty Healthy Balance Sheet
Mar 11Is Mobotix (ETR:MBQ) Likely To Turn Things Around?
Feb 20
Don't Race Out To Buy Mobotix AG (ETR:MBQ) Just Because It's Going Ex-Dividend
Jan 24Consider This Before Buying Mobotix AG (ETR:MBQ) For The 0.5% Dividend
Dec 08Analyse van de financiële positie
Kortlopende schulden: MBQ's short term assets (€38.2M) exceed its short term liabilities (€86.0K).
Langlopende schulden: MBQ's short term assets (€38.2M) do not cover its long term liabilities (€61.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MBQ's net debt to equity ratio (243.5%) is considered high.
Schuld verminderen: MBQ's debt to equity ratio has increased from 62.8% to 255.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if MBQ has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if MBQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.