MOBI Development Balance Sheet Health
Financial Health criteria checks 5/6
MOBI Development has a total shareholder equity of CN¥504.6M and total debt of CN¥95.0M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CN¥1.2B and CN¥743.2M respectively.
Key information
18.8%
Debt to equity ratio
CN¥95.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥198.67m |
Equity | CN¥504.55m |
Total liabilities | CN¥743.18m |
Total assets | CN¥1.25b |
Recent financial health updates
Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Sep 20Is MOBI Development (HKG:947) Using Too Much Debt?
May 04Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Dec 03Recent updates
MOBI Development Co., Ltd. (HKG:947) Investors Are Less Pessimistic Than Expected
Feb 29Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Sep 20Is MOBI Development (HKG:947) Using Too Much Debt?
May 04If You Had Bought MOBI Development's (HKG:947) Shares Three Years Ago You Would Be Down 50%
Mar 04Key Things To Consider Before Buying MOBI Development Co., Ltd. (HKG:947) For Its Dividend
Jan 28How Should Investors Feel About MOBI Development's (HKG:947) CEO Remuneration?
Dec 24Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Dec 03Financial Position Analysis
Short Term Liabilities: 947's short term assets (CN¥894.0M) exceed its short term liabilities (CN¥741.0M).
Long Term Liabilities: 947's short term assets (CN¥894.0M) exceed its long term liabilities (CN¥2.2M).
Debt to Equity History and Analysis
Debt Level: 947 has more cash than its total debt.
Reducing Debt: 947's debt to equity ratio has increased from 16.9% to 18.8% 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: 947 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 947 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 35.7% each year.