Mobvoi Balance Sheet Health
Financial Health criteria checks 5/6
Mobvoi has a total shareholder equity of CN¥455.7M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥684.5M and CN¥228.8M respectively.
Key information
4.4%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥470.32m |
| Equity | CN¥455.68m |
| Total liabilities | CN¥228.78m |
| Total assets | CN¥684.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2438's short term assets (CN¥666.5M) exceed its short term liabilities (CN¥199.1M).
Long Term Liabilities: 2438's short term assets (CN¥666.5M) exceed its long term liabilities (CN¥29.7M).
Debt to Equity History and Analysis
Debt Level: 2438 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2438's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2438 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2438 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 12.6% each year.