Mobius Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
Mobius Investment Trust has a total shareholder equity of £166.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £168.8M and £2.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£10.72m |
Equity | UK£166.53m |
Total liabilities | UK£2.28m |
Total assets | UK£168.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMIT's short term assets (£12.1M) exceed its short term liabilities (£491.0K).
Long Term Liabilities: MMIT's short term assets (£12.1M) exceed its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: MMIT is debt free.
Reducing Debt: MMIT has not had any debt for past 5 years.
Debt Coverage: MMIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMIT has no debt, therefore coverage of interest payments is not a concern.