mobilezone holding ag Balance Sheet Health
Financial Health criteria checks 3/6
mobilezone holding ag has a total shareholder equity of CHF23.4M and total debt of CHF171.5M, which brings its debt-to-equity ratio to 733.3%. Its total assets and total liabilities are CHF357.5M and CHF334.2M respectively. mobilezone holding ag's EBIT is CHF65.6M making its interest coverage ratio 15.4. It has cash and short-term investments of CHF80.2M.
Key information
733.3%
Debt to equity ratio
CHF171.46m
Debt
| Interest coverage ratio | 15.4x |
| Cash | CHF80.18m |
| Equity | CHF23.38m |
| Total liabilities | CHF334.15m |
| Total assets | CHF357.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R6V's short term assets (CHF293.0M) exceed its short term liabilities (CHF196.7M).
Long Term Liabilities: 0R6V's short term assets (CHF293.0M) exceed its long term liabilities (CHF137.5M).
Debt to Equity History and Analysis
Debt Level: 0R6V's net debt to equity ratio (390.4%) is considered high.
Reducing Debt: 0R6V's debt to equity ratio has increased from 490.2% to 733.3% over the past 5 years.
Debt Coverage: 0R6V's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 0R6V's interest payments on its debt are well covered by EBIT (15.4x coverage).