Mobilicom Balance Sheet Health
Financial Health criteria checks 6/6
Mobilicom has a total shareholder equity of A$14.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.3M and A$3.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$15.92m |
| Equity | AU$14.87m |
| Total liabilities | AU$3.42m |
| Total assets | AU$18.30m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOB's short term assets (A$17.8M) exceed its short term liabilities (A$3.1M).
Long Term Liabilities: MOB's short term assets (A$17.8M) exceed its long term liabilities (A$333.9K).
Debt to Equity History and Analysis
Debt Level: MOB is debt free.
Reducing Debt: MOB had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MOB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOB has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 2.4% each year.