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 CHF1.7B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are CHF3.9B and CHF2.0B respectively. Mobimo Holding's EBIT is CHF130.0M making its interest coverage ratio 7.2. It has cash and short-term investments of CHF28.6M.
Key information
89.5%
Debt to equity ratio
CHF 1.67b
Debt
| Interest coverage ratio | 7.2x |
| Cash | CHF 28.61m |
| Equity | CHF 1.86b |
| Total liabilities | CHF 2.01b |
| Total assets | CHF 3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQY's short term assets (CHF425.6M) exceed its short term liabilities (CHF423.4M).
Long Term Liabilities: 0QQY's short term assets (CHF425.6M) do not cover its long term liabilities (CHF1.6B).
Debt to Equity History and Analysis
Debt Level: 0QQY's net debt to equity ratio (88%) is considered high.
Reducing Debt: 0QQY's debt to equity ratio has reduced from 107.2% to 89.5% over the past 5 years.
Debt Coverage: 0QQY's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 0QQY's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Mobimo Holding AG is covered by 7 analysts. 4 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 |
|---|---|
| Andreas von Arx | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Raymond Lahaut | Rabobank Equity Research |