Mobeus Income & Growth VCT Plc

LSE:MIX Stock Report

Market Cap: UK£92.0m

Mobeus Income & Growth VCT Balance Sheet Health

Financial Health criteria checks 6/6

Mobeus Income & Growth VCT has a total shareholder equity of £100.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £100.4M and £297.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£44.52m
EquityUK£100.15m
Total liabilitiesUK£297.04k
Total assetsUK£100.45m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MIX's short term assets (£45.1M) exceed its short term liabilities (£297.0K).

Long Term Liabilities: MIX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MIX is debt free.

Reducing Debt: MIX has not had any debt for past 5 years.

Debt Coverage: MIX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MIX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.