Bemobi Mobile Tech Balance Sheet Health
Financial Health criteria checks 6/6
Bemobi Mobile Tech has a total shareholder equity of R$1.1B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$1.5B and R$309.7M respectively. Bemobi Mobile Tech's EBIT is R$103.7M making its interest coverage ratio -2.2. It has cash and short-term investments of R$513.7M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | R$513.73m |
| Equity | R$1.15b |
| Total liabilities | R$309.72m |
| Total assets | R$1.46b |
Recent financial health updates
No updates
Recent updates
Analysts Have Just Cut Their Bemobi Mobile Tech S.A. (BVMF:BMOB3) Revenue Estimates By 24%
Mar 31
Concerns Surrounding Bemobi Mobile Tech's (BVMF:BMOB3) Performance
Mar 22We Think That There Are Some Issues For Bemobi Mobile Tech (BVMF:BMOB3) Beyond Its Promising Earnings
Mar 23Getting In Cheap On Bemobi Mobile Tech S.A. (BVMF:BMOB3) Is Unlikely
May 10Financial Position Analysis
Short Term Liabilities: BMOB3's short term assets (R$913.3M) exceed its short term liabilities (R$257.4M).
Long Term Liabilities: BMOB3's short term assets (R$913.3M) exceed its long term liabilities (R$52.3M).
Debt to Equity History and Analysis
Debt Level: BMOB3 is debt free.
Reducing Debt: BMOB3 has no debt compared to 5 years ago when its debt to equity ratio was 27%.
Debt Coverage: BMOB3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMOB3 has no debt, therefore coverage of interest payments is not a concern.