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 dekkingsratio | 5.2x |
Contant | US$109.94m |
Aandelen | US$224.12m |
Totaal verplichtingen | US$500.03m |
Totaal activa | US$724.15m |
Recente financiële gezondheidsupdates
Is Mobvista (HKG:1860) Using Debt Sensibly?
Feb 16Is Mobvista (HKG:1860) Using Debt In A Risky Way?
May 29Is Mobvista (HKG:1860) A Risky Investment?
Sep 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Oct 26These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well
Nov 20Recent updates
The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More
Nov 09The Returns At Mobvista (HKG:1860) Aren't Growing
Sep 20Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%
Aug 30Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%
Jul 15It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year
Jun 11Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost
May 22Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals
Apr 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Feb 16Estimating The Fair Value Of Mobvista Inc. (HKG:1860)
Aug 23Is Mobvista (HKG:1860) Using Debt In A Risky Way?
May 29Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business
Feb 02Is Mobvista (HKG:1860) A Risky Investment?
Sep 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Oct 26News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts
Jun 05Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 24Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?
Jan 20The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More
Dec 16These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well
Nov 20Analyse 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).