Mobicon Group Balance Sheet Health
Financial Health criteria checks 6/6
Mobicon Group has a total shareholder equity of HK$170.8M and total debt of HK$68.8M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are HK$276.4M and HK$105.6M respectively. Mobicon Group's EBIT is HK$2.1M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$27.7M.
Key information
40.3%
Debt to equity ratio
HK$68.84m
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$27.66m |
| Equity | HK$170.83m |
| Total liabilities | HK$105.58m |
| Total assets | HK$276.41m |
Recent financial health updates
Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Sep 10
These 4 Measures Indicate That Mobicon Group (HKG:1213) Is Using Debt Reasonably Well
Sep 15Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Mar 15Recent updates
Optimistic Investors Push Mobicon Group Limited (HKG:1213) Shares Up 33% But Growth Is Lacking
Dec 22There's Reason For Concern Over Mobicon Group Limited's (HKG:1213) Price
Oct 04Mobicon Group (HKG:1213) Is Doing The Right Things To Multiply Its Share Price
Jun 26What Mobicon Group Limited's (HKG:1213) 35% Share Price Gain Is Not Telling You
Mar 14Returns On Capital Are Showing Encouraging Signs At Mobicon Group (HKG:1213)
Feb 23Risks Still Elevated At These Prices As Mobicon Group Limited (HKG:1213) Shares Dive 31%
Jan 18Mobicon Group (HKG:1213) Is Doing The Right Things To Multiply Its Share Price
May 10Investors Will Want Mobicon Group's (HKG:1213) Growth In ROCE To Persist
Nov 17Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Sep 10The Return Trends At Mobicon Group (HKG:1213) Look Promising
Aug 05Returns At Mobicon Group (HKG:1213) Appear To Be Weighed Down
Mar 31Why Investors Shouldn't Be Surprised By Mobicon Group Limited's (HKG:1213) Low P/E
Jan 28These 4 Measures Indicate That Mobicon Group (HKG:1213) Is Using Debt Reasonably Well
Sep 15Robust Earnings May Not Tell The Whole Story For Mobicon Group (HKG:1213)
Jul 23Here's Why Mobicon Group (HKG:1213) Can Manage Its Debt Responsibly
Mar 15Can Mixed Fundamentals Have A Negative Impact on Mobicon Group Limited (HKG:1213) Current Share Price Momentum?
Feb 08Is Mobicon Group (HKG:1213) Struggling?
Jan 01
A Look At The Intrinsic Value Of Mobicon Group Limited (HKG:1213)
Nov 27Financial Position Analysis
Short Term Liabilities: 1213's short term assets (HK$216.1M) exceed its short term liabilities (HK$101.8M).
Long Term Liabilities: 1213's short term assets (HK$216.1M) exceed its long term liabilities (HK$3.7M).
Debt to Equity History and Analysis
Debt Level: 1213's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 1213's debt to equity ratio has reduced from 61.6% to 40.3% 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: Whilst unprofitable 1213 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1213 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 00:35 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mobicon Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.