Mobilus Balance Sheet Health
Financial Health criteria checks 5/6
Mobilus has a total shareholder equity of ¥1.8B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ¥2.3B and ¥535.0M respectively.
Key information
17.1%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.29b |
Equity | JP¥1.76b |
Total liabilities | JP¥535.00m |
Total assets | JP¥2.29b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4370's short term assets (¥1.6B) exceed its short term liabilities (¥224.0M).
Long Term Liabilities: 4370's short term assets (¥1.6B) exceed its long term liabilities (¥311.0M).
Debt to Equity History and Analysis
Debt Level: 4370 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4370'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: 4370 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4370 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 84.5% each year