MobilityOne Balance Sheet Health
Financial Health criteria checks 2/6
MobilityOne has a total shareholder equity of £1.5M and total debt of £6.6M, which brings its debt-to-equity ratio to 425.1%. Its total assets and total liabilities are £15.7M and £14.1M respectively.
Key information
425.1%
Debt to equity ratio
UK£6.57m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.41m |
| Equity | UK£1.55m |
| Total liabilities | UK£14.15m |
| Total assets | UK£15.70m |
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 (£8.6M) do not cover its short term liabilities (£13.8M).
Long Term Liabilities: MBO's short term assets (£8.6M) exceed its long term liabilities (£353.5K).
Debt to Equity History and Analysis
Debt Level: MBO's net debt to equity ratio (139.7%) is considered high.
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: Insufficient data to determine if MBO's interest payments on its debt are well covered by EBIT.