Mobotix Balance Sheet Health
Financial Health criteria checks 1/6
Mobotix has a total shareholder equity of €14.4M and total debt of €36.7M, which brings its debt-to-equity ratio to 255.3%. Its total assets and total liabilities are €76.2M and €61.9M respectively.
Key information
255.3%
Debt to equity ratio
€36.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.70m |
| Equity | €14.37m |
| Total liabilities | €61.87m |
| Total assets | €76.25m |
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
Some Mobotix AG (ETR:MBQ) Shareholders Look For Exit As Shares Take 27% Pounding
Sep 20Mobotix AG (ETR:MBQ) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 06Mobotix AG's (ETR:MBQ) Shareholders Might Be Looking For Exit
Jun 20What 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 (€38.2M) exceed its short term liabilities (€86.0K).
Long Term Liabilities: MBQ's short term assets (€38.2M) do not cover its long term liabilities (€61.8M).
Debt to Equity History and Analysis
Debt Level: MBQ's net debt to equity ratio (243.5%) is considered high.
Reducing Debt: MBQ's debt to equity ratio has increased from 62.8% to 255.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MBQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MBQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 15:33 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mobotix AG is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Farid Khwaja | Berenberg |
| Claus Roller | BofA Global Research |
| Winfried Becker | equinet Bank AG (ESN) |