Mobicon Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mobicon Group has a total shareholder equity of HK$166.6M and total debt of HK$64.8M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are HK$273.9M and HK$107.2M respectively. Mobicon Group's EBIT is HK$9.5M making its interest coverage ratio 3. It has cash and short-term investments of HK$23.7M.
Belangrijke informatie
38.9%
Verhouding schuld/eigen vermogen
HK$64.79m
Schuld
| Rente dekkingsratio | 3x |
| Contant | HK$23.66m |
| Aandelen | HK$166.65m |
| Totaal verplichtingen | HK$107.24m |
| Totaal activa | HK$273.88m |
Recente financiële gezondheidsupdates
Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Sep 10
These 4 Measures Indicate That Mobicon Group (HKG:1213) Is Using Debt Reasonably Well
Sep 15Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Mar 15Recent updates
There's Reason For Concern Over Mobicon Group Limited's (HKG:1213) Price
Oct 04Mobicon Group (HKG:1213) Is Doing The Right Things To Multiply Its Share Price
Jun 26What Mobicon Group Limited's (HKG:1213) 35% Share Price Gain Is Not Telling You
Mar 14Returns On Capital Are Showing Encouraging Signs At Mobicon Group (HKG:1213)
Feb 23Risks Still Elevated At These Prices As Mobicon Group Limited (HKG:1213) Shares Dive 31%
Jan 18Mobicon Group (HKG:1213) Is Doing The Right Things To Multiply Its Share Price
May 10Investors Will Want Mobicon Group's (HKG:1213) Growth In ROCE To Persist
Nov 17Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Sep 10The Return Trends At Mobicon Group (HKG:1213) Look Promising
Aug 05Returns At Mobicon Group (HKG:1213) Appear To Be Weighed Down
Mar 31Why Investors Shouldn't Be Surprised By Mobicon Group Limited's (HKG:1213) Low P/E
Jan 28These 4 Measures Indicate That Mobicon Group (HKG:1213) Is Using Debt Reasonably Well
Sep 15Robust Earnings May Not Tell The Whole Story For Mobicon Group (HKG:1213)
Jul 23Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Mar 15Can Mixed Fundamentals Have A Negative Impact on Mobicon Group Limited (HKG:1213) Current Share Price Momentum?
Feb 08Is Mobicon Group (HKG:1213) Struggling?
Jan 01
A Look At The Intrinsic Value Of Mobicon Group Limited (HKG:1213)
Nov 27Analyse van de financiële positie
Kortlopende schulden: 1213's short term assets (HK$214.1M) exceed its short term liabilities (HK$99.5M).
Langlopende schulden: 1213's short term assets (HK$214.1M) exceed its long term liabilities (HK$7.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1213's net debt to equity ratio (24.7%) is considered satisfactory.
Schuld verminderen: 1213's debt to equity ratio has reduced from 60.6% to 38.9% 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: Whilst unprofitable 1213 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 1213 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.3% per year.