Mobilus Balance Sheet Health
Financial Health criteria checks 5/6
Mobilus has a total shareholder equity of ¥1.2B and total debt of ¥371.0M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥2.0B and ¥723.0M respectively.
Key information
29.9%
Debt to equity ratio
JP¥371.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.35b |
| Equity | JP¥1.24b |
| Total liabilities | JP¥723.00m |
| Total assets | JP¥1.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4370's short term assets (¥1.6B) exceed its short term liabilities (¥409.0M).
Long Term Liabilities: 4370's short term assets (¥1.6B) exceed its long term liabilities (¥314.0M).
Debt to Equity History and Analysis
Debt Level: 4370 has more cash than its total debt.
Reducing Debt: 4370's debt to equity ratio has increased from 10.4% to 29.9% 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 65.2% each year