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).