MobilityOne Financial Health
How is MobilityOne's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).