Mobotix Balance Sheet Health
Financial Health criteria checks 1/6
Mobotix has a total shareholder equity of €18.2M and total debt of €14.0M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are €81.5M and €63.3M respectively.
Key information
77.0%
Debt to equity ratio
€14.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €944.00k |
| Equity | €18.19m |
| Total liabilities | €63.31m |
| Total assets | €81.49m |
Recent financial health updates
Is Mobotix (ETR:MBQ) Using Too Much Debt?
Sep 27
Is Mobotix (ETR:MBQ) Using Debt Sensibly?
Jun 20Would Mobotix (ETR:MBQ) Be Better Off With Less Debt?
Aug 26Mobotix (ETR:MBQ) Has A Somewhat Strained Balance Sheet
Mar 23Is Mobotix (ETR:MBQ) Using Too Much Debt?
Jul 27Recent updates
What Does Mobotix AG's (ETR:MBQ) Share Price Indicate?
Jan 23Is Mobotix (ETR:MBQ) Using Too Much Debt?
Sep 27Is Mobotix (ETR:MBQ) Using Debt Sensibly?
Jun 20Would Mobotix (ETR:MBQ) Be Better Off With Less Debt?
Aug 26Investors Met With Slowing Returns on Capital At Mobotix (ETR:MBQ)
Jun 17Mobotix (ETR:MBQ) Has A Somewhat Strained Balance Sheet
Mar 23Returns Are Gaining Momentum At Mobotix (ETR:MBQ)
Dec 15When Should You Buy Mobotix AG (ETR:MBQ)?
Aug 24Is Mobotix (ETR:MBQ) Using Too Much Debt?
Jul 27Time To Worry? Analysts Are Downgrading Their Mobotix AG (ETR:MBQ) Outlook
May 19Estimating The Intrinsic Value Of Mobotix AG (ETR:MBQ)
Apr 09Mobotix (ETR:MBQ) Has A Pretty Healthy Balance Sheet
Mar 11Is Mobotix (ETR:MBQ) Likely To Turn Things Around?
Feb 20
Don't Race Out To Buy Mobotix AG (ETR:MBQ) Just Because It's Going Ex-Dividend
Jan 24Consider This Before Buying Mobotix AG (ETR:MBQ) For The 0.5% Dividend
Dec 08Financial Position Analysis
Short Term Liabilities: MBQ's short term assets (€45.4M) do not cover its short term liabilities (€51.2M).
Long Term Liabilities: MBQ's short term assets (€45.4M) exceed its long term liabilities (€12.1M).
Debt to Equity History and Analysis
Debt Level: MBQ's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: MBQ's debt to equity ratio has increased from 65% to 77% over the past 5 years.
Debt Coverage: MBQ's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if MBQ's interest payments on its debt are well covered by EBIT.