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 ratio4x
CashUS$124.66m
EquityUS$239.21m
Total liabilitiesUS$505.80m
Total assetsUS$745.01m

Recent financial health updates

Recent updates

The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

Nov 09
The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

The Returns At Mobvista (HKG:1860) Aren't Growing

Sep 20
The Returns At Mobvista (HKG:1860) Aren't Growing

Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%

Aug 30
Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%

Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%

Jul 15
Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%

It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year

Jun 11
It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year

Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost

May 22
Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost

Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals

Apr 22
Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals

Is Mobvista (HKG:1860) Using Debt Sensibly?

Feb 16
Is Mobvista (HKG:1860) Using Debt Sensibly?

Estimating The Fair Value Of Mobvista Inc. (HKG:1860)

Aug 23
Estimating The Fair Value Of Mobvista Inc. (HKG:1860)

Is Mobvista (HKG:1860) Using Debt In A Risky Way?

May 29
Is Mobvista (HKG:1860) Using Debt In A Risky Way?

Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business

Feb 02
Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business

Is Mobvista (HKG:1860) A Risky Investment?

Sep 22
Is Mobvista (HKG:1860) A Risky Investment?

Is Mobvista (HKG:1860) Using Debt Sensibly?

Oct 26
Is Mobvista (HKG:1860) Using Debt Sensibly?

News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts

Jun 05
News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts

Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 24
Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?

Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?

Jan 20
Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?

The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More

Dec 16
The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More

These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well

Financial 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).


Balance Sheet


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