Mobileye Global Balance Sheet Health
Financial Health criteria checks 6/6
Mobileye Global has a total shareholder equity of $14.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.3B and $579.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.22b |
Equity | US$14.76b |
Total liabilities | US$579.00m |
Total assets | US$15.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBLY *'s short term assets ($1.9B) exceed its short term liabilities ($329.0M).
Long Term Liabilities: MBLY *'s short term assets ($1.9B) exceed its long term liabilities ($250.0M).
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, due to free cash flow being positive and growing by 4.1% per year.