Mobimo Holding Balance Sheet Health
Financial Health criteria checks 3/6
Mobimo Holding has a total shareholder equity of CHF1.9B and total debt of CHF1.6B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are CHF3.8B and CHF1.9B respectively. Mobimo Holding's EBIT is CHF128.3M making its interest coverage ratio 6.4. It has cash and short-term investments of CHF39.4M.
Key information
86.4%
Debt to equity ratio
CHF1.61b
Debt
Interest coverage ratio | 6.4x |
Cash | CHF39.35m |
Equity | CHF1.87b |
Total liabilities | CHF1.95b |
Total assets | CHF3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQY's short term assets (CHF400.1M) exceed its short term liabilities (CHF361.6M).
Long Term Liabilities: 0QQY's short term assets (CHF400.1M) do not cover its long term liabilities (CHF1.6B).
Debt to Equity History and Analysis
Debt Level: 0QQY's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: 0QQY's debt to equity ratio has reduced from 103.6% to 86.4% over the past 5 years.
Debt Coverage: 0QQY's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: 0QQY's interest payments on its debt are well covered by EBIT (6.4x coverage).