Mobvista Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Mobvista heeft een totaal eigen vermogen van $224.1M en een totale schuld van $132.3M, wat de schuld-eigenvermogensverhouding op 59% brengt. De totale activa en totale passiva bedragen respectievelijk $724.2M en $500.0M. De EBIT Mobvista is $27.8M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van $109.9M.

Belangrijke informatie

59.0%

Verhouding schuld/eigen vermogen

US$132.34m

Schuld

Rente dekkingsratio5.2x
ContantUS$109.94m
AandelenUS$224.12m
Totaal verplichtingenUS$500.03m
Totaal activaUS$724.15m

Recente financiële gezondheidsupdates

Recent updates

The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

Nov 09
The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $398.3M ) van 1860 } dekken niet de korte termijn passiva ( $485.0M ).

Langlopende schulden: De kortetermijnactiva 1860 ( $398.3M ) overtreffen de langetermijnschulden ( $15.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10% ) 1860 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1860 is de afgelopen 5 jaar gestegen van 20.9% naar 59%.

Schuldendekking: De schuld van 1860 wordt goed gedekt door de operationele kasstroom ( 135.1% ).

Rentedekking: De rentebetalingen op de schuld van 1860 worden goed gedekt door EBIT ( 5.2 x dekking).


Balans


Ontdek gezonde bedrijven