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
No updates
Recent updates
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 (80.4%).
Interest Coverage: 1860's interest payments on its debt are well covered by EBIT (4x coverage).