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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:00 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
mobilezone holding ag is covered by 5 analysts. 2 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 |
|---|---|
| Panagiotis Spiliopoulos | Bank Vontobel AG |
| Torsten Sauter | Berenberg |
| Reto Huber | Research Partners AG |