MobilityOne Financial Health

How is MobilityOne's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MBO's short term assets (£11.1M) exceed its short term liabilities (£7.0M).

Long Term Liabilities: MBO's short term assets (£11.1M) exceed its long term liabilities (£344.0K).


Debt to Equity History and Analysis

Debt Level: MBO has more cash than its total debt.

Reducing Debt: MBO's debt to equity ratio has reduced from 181.9% to 52.8% over the past 5 years.

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 well covered by EBIT (10.7x coverage).


Balance Sheet


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