MOBI Development Balance Sheet Health
Financial Health criteria checks 4/6
MOBI Development has a total shareholder equity of CN¥472.7M and total debt of CN¥100.5M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥1.1B and CN¥668.8M respectively.
Key information
21.3%
Debt to equity ratio
CN¥100.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥188.94m |
| Equity | CN¥472.66m |
| Total liabilities | CN¥668.81m |
| Total assets | CN¥1.14b |
Recent financial health updates
Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Sep 20
Is MOBI Development (HKG:947) Using Too Much Debt?
May 04Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Dec 03
Recent updates
Some Confidence Is Lacking In MOBI Development Co., Ltd. (HKG:947) As Shares Slide 26%
Nov 05MOBI Development Co., Ltd.'s (HKG:947) 30% Share Price Surge Not Quite Adding Up
Sep 11It's Unlikely That Shareholders Will Increase MOBI Development Co., Ltd.'s (HKG:947) Compensation By Much This Year
May 22MOBI 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¥800.0M) exceed its short term liabilities (CN¥667.5M).
Long Term Liabilities: 947's short term assets (CN¥800.0M) exceed its long term liabilities (CN¥1.3M).
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 15.7% to 21.3% 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: 947 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 947 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.6% each year