Mobvista Balance Sheet Health
Financial Health criteria checks 5/6
Mobvista has a total shareholder equity of $259.1M and total debt of $114.3M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are $691.6M and $432.4M respectively. Mobvista's EBIT is $20.4M making its interest coverage ratio 4.6. It has cash and short-term investments of $185.4M.
Key information
44.1%
Debt to equity ratio
US$114.30m
Debt
Interest coverage ratio | 4.6x |
Cash | US$185.37m |
Equity | US$259.11m |
Total liabilities | US$432.44m |
Total assets | US$691.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6MO's short term assets ($400.2M) exceed its short term liabilities ($356.6M).
Long Term Liabilities: 6MO's short term assets ($400.2M) exceed its long term liabilities ($75.9M).
Debt to Equity History and Analysis
Debt Level: 6MO has more cash than its total debt.
Reducing Debt: 6MO's debt to equity ratio has increased from 7.2% to 44.1% over the past 5 years.
Debt Coverage: 6MO's debt is well covered by operating cash flow (94.5%).
Interest Coverage: 6MO's interest payments on its debt are well covered by EBIT (4.6x coverage).