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 CHF1.7B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are CHF3.9B and CHF2.0B respectively. Mobimo Holding's EBIT is CHF130.0M making its interest coverage ratio 7.2. It has cash and short-term investments of CHF28.6M.

Key information

89.5%

Debt to equity ratio

CHF 1.67b

Debt

Interest coverage ratio7.2x
CashCHF 28.61m
EquityCHF 1.86b
Total liabilitiesCHF 2.01b
Total assetsCHF 3.87b

Recent financial health updates

Recent updates

There May Be Reason For Hope In Mobimo Holding's (VTX:MOBN) Disappointing Earnings

Feb 12
There May Be Reason For Hope In Mobimo Holding's (VTX:MOBN) Disappointing Earnings

Here's Why Mobimo Holding (VTX:MOBN) Can Manage Its Debt Responsibly

Nov 16
Here's Why Mobimo Holding (VTX:MOBN) Can Manage Its Debt Responsibly

Shareholders Will Probably Not Have Any Issues With Mobimo Holding AG's (VTX:MOBN) CEO Compensation

Apr 05
Shareholders Will Probably Not Have Any Issues With Mobimo Holding AG's (VTX:MOBN) CEO Compensation

Mobimo Holding (VTX:MOBN) Has Affirmed Its Dividend Of CHF10.00

Mar 20
Mobimo Holding (VTX:MOBN) Has Affirmed Its Dividend Of CHF10.00

Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt

Dec 01
Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt

Industry Analysts Just Upgraded Their Mobimo Holding AG (VTX:MOBN) Revenue Forecasts By 25%

Sep 01
Industry Analysts Just Upgraded Their Mobimo Holding AG (VTX:MOBN) Revenue Forecasts By 25%

Is Mobimo Holding (VTX:MOBN) A Risky Investment?

Aug 12
Is Mobimo Holding (VTX:MOBN) A Risky Investment?

Mobimo Holding (VTX:MOBN) Has A Pretty Healthy Balance Sheet

Sep 08
Mobimo Holding (VTX:MOBN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Mobimo Holding (VTX:MOBN) Is Using Debt Reasonably Well

Jun 01
These 4 Measures Indicate That Mobimo Holding (VTX:MOBN) Is Using Debt Reasonably Well

Here's Why We Don't Think Mobimo Holding's (VTX:MOBN) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 30
Here's Why We Don't Think Mobimo Holding's (VTX:MOBN) Statutory Earnings Reflect Its Underlying Earnings Potential

Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt

Dec 26
Mobimo Holding (VTX:MOBN) Takes On Some Risk With Its Use Of Debt

Did You Participate In Any Of Mobimo Holding's (VTX:MOBN) Respectable 55% Return?

Nov 20
Did You Participate In Any Of Mobimo Holding's (VTX:MOBN) Respectable 55% Return?

Financial Position Analysis

Short Term Liabilities: MOBN's short term assets (CHF425.6M) exceed its short term liabilities (CHF423.4M).

Long Term Liabilities: MOBN's short term assets (CHF425.6M) do not cover its long term liabilities (CHF1.6B).


Debt to Equity History and Analysis

Debt Level: MOBN's net debt to equity ratio (88%) is considered high.

Reducing Debt: MOBN's debt to equity ratio has reduced from 107.2% to 89.5% over the past 5 years.

Debt Coverage: MOBN's debt is not well covered by operating cash flow (6.4%).

Interest Coverage: MOBN's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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