M.O.B.A. Network Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
M.O.B.A. Network heeft een totaal eigen vermogen van SEK305.4M en een totale schuld van SEK276.4M, wat de schuld-eigenvermogensverhouding op 90.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK809.1M en SEK503.7M. De EBIT M.O.B.A. Network is SEK84.4M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK23.4M.
Belangrijke informatie
90.5%
Verhouding schuld/eigen vermogen
SEK 276.42m
Schuld
Rente dekkingsratio | 2.3x |
Contant | SEK 23.44m |
Aandelen | SEK 305.43m |
Totaal verplichtingen | SEK 503.71m |
Totaal activa | SEK 809.14m |
Recente financiële gezondheidsupdates
M.O.B.A. Network (STO:MOBA) Has A Somewhat Strained Balance Sheet
Oct 17Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load
Jan 23Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Feb 03Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well
Apr 01Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Oct 05Recent updates
M.O.B.A. Network's (STO:MOBA) Solid Earnings Are Supported By Other Strong Factors
Nov 04M.O.B.A. Network (STO:MOBA) Has A Somewhat Strained Balance Sheet
Oct 17Market Cool On M.O.B.A. Network AB (publ)'s (STO:MOBA) Revenues
Aug 12M.O.B.A. Network AB (publ) (STO:MOBA) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Apr 18M.O.B.A. Network AB (publ) (STO:MOBA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 02Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load
Jan 23Is Now An Opportune Moment To Examine M.O.B.A. Network AB (publ) (STO:MOBA)?
Jul 25M.O.B.A. Network AB (publ)'s (STO:MOBA) Sole Analyst Just Made A Substantial Upgrade To Their Forecasts
May 20Estimating The Intrinsic Value Of M.O.B.A. Network AB (publ) (STO:MOBA)
May 06Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Feb 03Should You Investigate M.O.B.A. Network AB (publ) (STO:MOBA) At kr27.00?
Dec 10M.O.B.A. Network AB (publ) (STO:MOBA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Aug 26Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well
Apr 01We Think That There Are Some Issues For M.O.B.A. Network (STO:MOBA) Beyond Its Promising Earnings
Nov 23Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Oct 05There's Been No Shortage Of Growth Recently For M.O.B.A. Network's (STO:MOBA) Returns On Capital
Mar 30Should We Be Cautious About M.O.B.A. Network AB (publ)'s (STO:MOBA) ROE Of 7.5%?
Feb 05Will the Promising Trends At M.O.B.A. Network (STO:MOBA) Continue?
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK67.0M ) van MOBA } dekken niet de korte termijn passiva ( SEK138.7M ).
Langlopende schulden: De kortetermijnactiva van MOBA ( SEK67.0M ) dekken de langetermijnschulden ( SEK365.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.8% ) MOBA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MOBA is de afgelopen 5 jaar gestegen van 19.6% naar 90.5%.
Schuldendekking: De schuld van MOBA wordt niet goed gedekt door de operationele kasstroom ( 6.7% ).
Rentedekking: De rentebetalingen van MOBA op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).