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
Take Care Before Jumping Onto Mobly S.A. (BVMF:MBLY3) Even Though It's 26% Cheaper
Dec 17Is 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 02:28 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mobly S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Cathcart | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Guilherme Domingues Costa | Eleven Financial Research |