Mobvista Balance Sheet Health
Financial Health criteria checks 5/6
Mobvista has a total shareholder equity of $264.1M and total debt of $121.2M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $714.5M and $450.4M respectively. Mobvista's EBIT is $25.5M making its interest coverage ratio 6.3. It has cash and short-term investments of $164.4M.
Key information
45.9%
Debt to equity ratio
US$121.20m
Debt
Interest coverage ratio | 6.3x |
Cash | US$164.39m |
Equity | US$264.12m |
Total liabilities | US$450.38m |
Total assets | US$714.50m |
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 ($420.2M) exceed its short term liabilities ($405.8M).
Long Term Liabilities: 1860's short term assets ($420.2M) exceed its long term liabilities ($44.6M).
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 12% to 45.9% over the past 5 years.
Debt Coverage: 1860's debt is well covered by operating cash flow (89.1%).
Interest Coverage: 1860's interest payments on its debt are well covered by EBIT (6.3x coverage).