Mobileye Global Balance Sheet Health
Financial Health criteria checks 6/6
Mobileye Global has a total shareholder equity of $12.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.6B and $525.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.30b |
| Equity | US$12.08b |
| Total liabilities | US$525.00m |
| Total assets | US$12.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBLY *'s short term assets ($2.1B) exceed its short term liabilities ($362.0M).
Long Term Liabilities: MBLY *'s short term assets ($2.1B) exceed its long term liabilities ($163.0M).
Debt to Equity History and Analysis
Debt Level: MBLY * is debt free.
Reducing Debt: MBLY * has not had any debt for 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 MBLY * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MBLY * is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.5% per year.