FIH Mobile Balance Sheet Health
Financial Health criteria checks 6/6
FIH Mobile has a total shareholder equity of $1.6B and total debt of $703.7M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are $4.3B and $2.8B respectively.
Key information
45.1%
Debt to equity ratio
US$703.68m
Debt
Interest coverage ratio | n/a |
Cash | US$1.90b |
Equity | US$1.56b |
Total liabilities | US$2.76b |
Total assets | US$4.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2038's short term assets ($3.5B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: 2038's short term assets ($3.5B) exceed its long term liabilities ($21.1M).
Debt to Equity History and Analysis
Debt Level: 2038 has more cash than its total debt.
Reducing Debt: 2038's debt to equity ratio has reduced from 66.4% to 45.1% 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 2038 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2038 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.