Mobimo Holding Balance Sheet Health
Financial Health criteria checks 3/6
Mobimo Holding has a total shareholder equity of CHF1.9B and total debt of CHF1.6B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are CHF3.8B and CHF1.9B respectively. Mobimo Holding's EBIT is CHF128.3M making its interest coverage ratio 6.4. It has cash and short-term investments of CHF39.4M.
Key information
86.4%
Debt to equity ratio
CHF1.61b
Debt
| Interest coverage ratio | 6.4x |
| Cash | CHF39.35m |
| Equity | CHF1.87b |
| Total liabilities | CHF1.95b |
| Total assets | CHF3.82b |
Recent financial health updates
Here's Why Mobimo Holding (VTX:MOBN) Can Manage Its Debt Responsibly
Nov 16
Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt
Dec 01Is Mobimo Holding (VTX:MOBN) A Risky Investment?
Aug 12Mobimo Holding (VTX:MOBN) Has A Pretty Healthy Balance Sheet
Sep 08These 4 Measures Indicate That Mobimo Holding (VTX:MOBN) Is Using Debt Reasonably Well
Jun 01Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt
Dec 26Recent updates
There May Be Reason For Hope In Mobimo Holding's (VTX:MOBN) Disappointing Earnings
Feb 12Here's Why Mobimo Holding (VTX:MOBN) Can Manage Its Debt Responsibly
Nov 16Shareholders Will Probably Not Have Any Issues With Mobimo Holding AG's (VTX:MOBN) CEO Compensation
Apr 05Mobimo Holding (VTX:MOBN) Has Affirmed Its Dividend Of CHF10.00
Mar 20Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt
Dec 01Industry Analysts Just Upgraded Their Mobimo Holding AG (VTX:MOBN) Revenue Forecasts By 25%
Sep 01Is Mobimo Holding (VTX:MOBN) A Risky Investment?
Aug 12Mobimo Holding (VTX:MOBN) Has A Pretty Healthy Balance Sheet
Sep 08These 4 Measures Indicate That Mobimo Holding (VTX:MOBN) Is Using Debt Reasonably Well
Jun 01Here's Why We Don't Think Mobimo Holding's (VTX:MOBN) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 30Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt
Dec 26Did You Participate In Any Of Mobimo Holding's (VTX:MOBN) Respectable 55% Return?
Nov 20Financial Position Analysis
Short Term Liabilities: MOBN's short term assets (CHF400.1M) exceed its short term liabilities (CHF361.6M).
Long Term Liabilities: MOBN's short term assets (CHF400.1M) do not cover its long term liabilities (CHF1.6B).
Debt to Equity History and Analysis
Debt Level: MOBN's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: MOBN's debt to equity ratio has reduced from 103.6% to 86.4% over the past 5 years.
Debt Coverage: MOBN's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: MOBN's interest payments on its debt are well covered by EBIT (6.4x coverage).