Mobvista Balance Sheet Health
Financial Health criteria checks 4/6
Mobvista has a total shareholder equity of $239.2M and total debt of $134.3M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are $745.0M and $505.8M respectively. Mobvista's EBIT is $20.9M making its interest coverage ratio 4. It has cash and short-term investments of $124.7M.
Key information
56.1%
Debt to equity ratio
US$134.25m
Debt
Interest coverage ratio | 4x |
Cash | US$124.66m |
Equity | US$239.21m |
Total liabilities | US$505.80m |
Total assets | US$745.01m |
Recent financial health updates
Is Mobvista (HKG:1860) Using Debt Sensibly?
Feb 16Is Mobvista (HKG:1860) Using Debt In A Risky Way?
May 29Is Mobvista (HKG:1860) A Risky Investment?
Sep 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Oct 26These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well
Nov 20Recent updates
The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More
Nov 09The Returns At Mobvista (HKG:1860) Aren't Growing
Sep 20Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%
Aug 30Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%
Jul 15It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year
Jun 11Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost
May 22Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals
Apr 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Feb 16Estimating The Fair Value Of Mobvista Inc. (HKG:1860)
Aug 23Is Mobvista (HKG:1860) Using Debt In A Risky Way?
May 29Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business
Feb 02Is Mobvista (HKG:1860) A Risky Investment?
Sep 22Is Mobvista (HKG:1860) Using Debt Sensibly?
Oct 26News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts
Jun 05Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 24Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?
Jan 20The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More
Dec 16These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well
Nov 20Financial Position Analysis
Short Term Liabilities: 1860's short term assets ($420.5M) do not cover its short term liabilities ($491.6M).
Long Term Liabilities: 1860's short term assets ($420.5M) exceed its long term liabilities ($14.2M).
Debt to Equity History and Analysis
Debt Level: 1860's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 1860's debt to equity ratio has increased from 12% to 56.1% over the past 5 years.
Debt Coverage: 1860's debt is well covered by operating cash flow (133.1%).
Interest Coverage: 1860's interest payments on its debt are well covered by EBIT (4x coverage).