Mobly Balance Sheet Health
Financial Health criteria checks 5/6
Mobly has a total shareholder equity of R$471.0M and total debt of R$51.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are R$798.8M and R$327.8M respectively.
Key information
10.9%
Debt to equity ratio
R$51.16m
Debt
Interest coverage ratio | n/a |
Cash | R$152.63m |
Equity | R$471.03m |
Total liabilities | R$327.77m |
Total assets | R$798.80m |
Recent financial health updates
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
Mobly 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$454.7M) exceed its short term liabilities (R$195.4M).
Long Term Liabilities: MBLY3's short term assets (R$454.7M) exceed its long term liabilities (R$132.4M).
Debt to Equity History and Analysis
Debt Level: MBLY3 has more cash than its total debt.
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 sufficient cash runway for more than a year 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 reduce at historical rates of 11.9% each year