MobilityOne Limited

AIM:MBO Voorraadrapport

Marktkapitalisatie: UK£2.4m

MobilityOne Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

MobilityOne has a total shareholder equity of £1.5M and total debt of £6.6M, which brings its debt-to-equity ratio to 425.1%. Its total assets and total liabilities are £15.7M and £14.1M respectively.

Belangrijke informatie

425.1%

Verhouding schuld/eigen vermogen

UK£6.57m

Schuld

Rente dekkingsration/a
ContantUK£4.41m
AandelenUK£1.55m
Totaal verplichtingenUK£14.15m
Totaal activaUK£15.70m

Recente financiële gezondheidsupdates

Recent updates

MobilityOne (LON:MBO) Has A Somewhat Strained Balance Sheet

Oct 01
MobilityOne (LON:MBO) Has A Somewhat Strained Balance Sheet

Is MobilityOne (LON:MBO) Using Too Much Debt?

Oct 01
Is MobilityOne (LON:MBO) Using Too Much Debt?

MobilityOne Limited's (LON:MBO) CEO Looks Due For A Compensation Raise

Oct 07
MobilityOne Limited's (LON:MBO) CEO Looks Due For A Compensation Raise

We Think That There Are More Issues For MobilityOne (LON:MBO) Than Just Sluggish Earnings

Sep 28
We Think That There Are More Issues For MobilityOne (LON:MBO) Than Just Sluggish Earnings

A Look At The Intrinsic Value Of MobilityOne Limited (LON:MBO)

Feb 25
A Look At The Intrinsic Value Of MobilityOne Limited (LON:MBO)

Estimating The Intrinsic Value Of MobilityOne Limited (LON:MBO)

Nov 24
Estimating The Intrinsic Value Of MobilityOne Limited (LON:MBO)

Analyse van de financiële positie

Kortlopende schulden: MBO's short term assets (£8.6M) do not cover its short term liabilities (£13.8M).

Langlopende schulden: MBO's short term assets (£8.6M) exceed its long term liabilities (£353.5K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MBO's net debt to equity ratio (139.7%) is considered high.

Schuld verminderen: MBO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Schuldendekking: MBO's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if MBO's interest payments on its debt are well covered by EBIT.


Balans


Ontdek gezonde bedrijven