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
Recent updates
Financial 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.