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

Mobimo Holding AG's (VTX:MOBN) P/E Is On The Mark

Nov 23
Mobimo Holding AG's (VTX:MOBN) P/E Is On The Mark

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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