mobilezone holding ag Balance Sheet Health
Financial Health criteria checks 4/6
mobilezone holding ag has a total shareholder equity of CHF8.2M and total debt of CHF220.4M, which brings its debt-to-equity ratio to 2677.4%. Its total assets and total liabilities are CHF387.9M and CHF379.6M respectively. mobilezone holding ag's EBIT is CHF65.7M making its interest coverage ratio 16.6. It has cash and short-term investments of CHF99.8M.
Key information
2,677.4%
Debt to equity ratio
CHF 220.35m
Debt
| Interest coverage ratio | 16.6x |
| Cash | CHF 99.83m |
| Equity | CHF 8.23m |
| Total liabilities | CHF 379.65m |
| Total assets | CHF 387.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R6V's short term assets (CHF322.6M) exceed its short term liabilities (CHF217.5M).
Long Term Liabilities: 0R6V's short term assets (CHF322.6M) exceed its long term liabilities (CHF162.1M).
Debt to Equity History and Analysis
Debt Level: 0R6V's net debt to equity ratio (1464.4%) is considered high.
Reducing Debt: 0R6V's debt to equity ratio has reduced from 38274.3% to 2677.4% over the past 5 years.
Debt Coverage: 0R6V's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: 0R6V's interest payments on its debt are well covered by EBIT (16.6x coverage).