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
Recent updates
Financial 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.