Mobimo Holding Balance Sheet Health
Financial Health criteria checks 2/6
Mobimo Holding has a total shareholder equity of CHF2.0B and total debt of CHF1.8B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are CHF4.1B and CHF2.2B respectively. Mobimo Holding's EBIT is CHF143.5M making its interest coverage ratio 6.6. It has cash and short-term investments of CHF29.1M.
Key information
90.84%
Debt to equity ratio
CHF 1.78b
Debt
| Interest coverage ratio | 6.6x |
| Cash | CHF 29.07m |
| Equity | CHF 1.96b |
| Total liabilities | CHF 2.17b |
| Total assets | CHF 4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBNZ's short term assets (CHF472.6M) do not cover its short term liabilities (CHF606.3M).
Long Term Liabilities: MOBNZ's short term assets (CHF472.6M) do not cover its long term liabilities (CHF1.6B).
Debt to Equity History and Analysis
Debt Level: MOBNZ's net debt to equity ratio (89.4%) is considered high.
Reducing Debt: MOBNZ's debt to equity ratio has reduced from 117.5% to 90.8% over the past 5 years.
Debt Coverage: MOBNZ's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: MOBNZ's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/12 08:35 |
| End of Day Share Price | 2025/11/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mobimo Holding AG is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Kramer | Research Partners AG |
| Tommaso Operto | UBS Investment Bank |
| Ken Kagerer | Zürcher Kantonalbank |