Mobly Balance Sheet Health
Financial Health criteria checks 4/6
Mobly has a total shareholder equity of R$412.5M and total debt of R$26.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are R$666.0M and R$253.5M respectively.
Key information
6.4%
Debt to equity ratio
R$26.21m
Debt
| Interest coverage ratio | n/a |
| Cash | R$20.94m |
| Equity | R$412.50m |
| Total liabilities | R$253.49m |
| Total assets | R$665.99m |
Recent financial health updates
Is Mobly (BVMF:MBLY3) Using Debt Sensibly?
Oct 09
Mobly (BVMF:MBLY3) Will Have To Spend Its Cash Wisely
Aug 02Here's Why We're A Bit Worried About Mobly's (BVMF:MBLY3) Cash Burn Situation
Mar 26Here's Why We're Watching Mobly's (BVMF:MBLY3) Cash Burn Situation
Oct 04Recent updates
Is Mobly (BVMF:MBLY3) Using Debt Sensibly?
Oct 09Sentiment Still Eluding Mobly S.A. (BVMF:MBLY3)
Jul 12Mobly S.A. (BVMF:MBLY3) Looks Just Right With A 26% Price Jump
Feb 21Mobly S.A. (BVMF:MBLY3) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Mobly (BVMF:MBLY3) Will Have To Spend Its Cash Wisely
Aug 02Mobly S.A. (BVMF:MBLY3) Analysts Just Trimmed Their Revenue Forecasts By 11%
Apr 05Mobly S.A. (BVMF:MBLY3) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Apr 02Here's Why We're A Bit Worried About Mobly's (BVMF:MBLY3) Cash Burn Situation
Mar 26Here's Why We're Watching Mobly's (BVMF:MBLY3) Cash Burn Situation
Oct 04Financial Position Analysis
Short Term Liabilities: MBLY3's short term assets (R$322.4M) exceed its short term liabilities (R$131.9M).
Long Term Liabilities: MBLY3's short term assets (R$322.4M) exceed its long term liabilities (R$121.6M).
Debt to Equity History and Analysis
Debt Level: MBLY3's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: MBLY3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: MBLY3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MBLY3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.5% each year.