MobilityOne Balance Sheet Health
Financial Health criteria checks 4/6
MobilityOne has a total shareholder equity of £4.6M and total debt of £4.1M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are £11.7M and £7.1M respectively. MobilityOne's EBIT is £225.9K making its interest coverage ratio 1.2. It has cash and short-term investments of £3.4M.
Key information
90.0%
Debt to equity ratio
UK£4.14m
Debt
| Interest coverage ratio | 1.2x |
| Cash | UK£3.42m |
| Equity | UK£4.60m |
| Total liabilities | UK£7.07m |
| Total assets | UK£11.66m |
Recent financial health updates
MobilityOne (LON:MBO) Has A Somewhat Strained Balance Sheet
Oct 01
Is MobilityOne (LON:MBO) Using Too Much Debt?
Oct 01Recent updates
MobilityOne (LON:MBO) Has A Somewhat Strained Balance Sheet
Oct 01Is MobilityOne (LON:MBO) Using Too Much Debt?
Oct 01MobilityOne Limited's (LON:MBO) CEO Looks Due For A Compensation Raise
Oct 07We Think That There Are More Issues For MobilityOne (LON:MBO) Than Just Sluggish Earnings
Sep 28A Look At The Intrinsic Value Of MobilityOne Limited (LON:MBO)
Feb 25Estimating The Intrinsic Value Of MobilityOne Limited (LON:MBO)
Nov 24
Financial Position Analysis
Short Term Liabilities: MBO's short term assets (£9.2M) exceed its short term liabilities (£6.8M).
Long Term Liabilities: MBO's short term assets (£9.2M) exceed its long term liabilities (£224.1K).
Debt to Equity History and Analysis
Debt Level: MBO's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: MBO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MBO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MBO's interest payments on its debt are not well covered by EBIT (1.2x coverage).