Mobvista Balance Sheet Health
Financial Health criteria checks 5/6
Mobvista has a total shareholder equity of $259.1M and total debt of $114.3M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are $691.6M and $432.4M respectively. Mobvista's EBIT is $20.4M making its interest coverage ratio 4.6. It has cash and short-term investments of $185.4M.
Key information
44.1%
Debt to equity ratio
US$114.30m
Debt
Interest coverage ratio | 4.6x |
Cash | US$185.37m |
Equity | US$259.11m |
Total liabilities | US$432.44m |
Total assets | US$691.55m |
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
Mobvista'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 ($400.2M) exceed its short term liabilities ($356.6M).
Long Term Liabilities: 1860's short term assets ($400.2M) exceed its long term liabilities ($75.9M).
Debt to Equity History and Analysis
Debt Level: 1860 has more cash than its total debt.
Reducing Debt: 1860's debt to equity ratio has increased from 7.2% to 44.1% over the past 5 years.
Debt Coverage: 1860's debt is well covered by operating cash flow (94.5%).
Interest Coverage: 1860's interest payments on its debt are well covered by EBIT (4.6x coverage).