Mobvista Balance Sheet Health
Financial Health criteria checks 4/6
Mobvista has a total shareholder equity of $224.1M and total debt of $132.3M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are $724.2M and $500.0M respectively. Mobvista's EBIT is $27.8M making its interest coverage ratio 5.2. It has cash and short-term investments of $109.9M.
Key information
59.0%
Debt to equity ratio
US$132.34m
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$109.94m |
| Equity | US$224.12m |
| Total liabilities | US$500.03m |
| Total assets | US$724.15m |
Recent financial health updates
Is Mobvista (HKG:1860) Using Debt Sensibly?
Feb 16
Is 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 20
The 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 ($398.3M) do not cover its short term liabilities ($485.0M).
Long Term Liabilities: 1860's short term assets ($398.3M) exceed its long term liabilities ($15.1M).
Debt to Equity History and Analysis
Debt Level: 1860's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 1860's debt to equity ratio has increased from 20.9% to 59% over the past 5 years.
Debt Coverage: 1860's debt is well covered by operating cash flow (135.1%).
Interest Coverage: 1860's interest payments on its debt are well covered by EBIT (5.2x coverage).