Mobile Streams Balance Sheet Health
Financial Health criteria checks 5/6
Mobile Streams has a total shareholder equity of £955.0K and total debt of £40.0K, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are £1.6M and £606.0K respectively.
Key information
4.2%
Debt to equity ratio
UK£40.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£337.00k |
Equity | UK£955.00k |
Total liabilities | UK£606.00k |
Total assets | UK£1.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOS's short term assets (£1.1M) exceed its short term liabilities (£605.0K).
Long Term Liabilities: MOS's short term assets (£1.1M) exceed its long term liabilities (£1,000.0).
Debt to Equity History and Analysis
Debt Level: MOS has more cash than its total debt.
Reducing Debt: MOS's debt to equity ratio has increased from 0% to 4.2% 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: MOS has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MOS is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.