Mobile Telecommunications Balance Sheet Health
Financial Health criteria checks 6/6
Mobile Telecommunications has a total shareholder equity of NAD2.7B and total debt of NAD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NAD4.0B and NAD1.3B respectively. Mobile Telecommunications's EBIT is NAD1.1B making its interest coverage ratio -22.5. It has cash and short-term investments of NAD876.4M.
Key information
0%
Debt to equity ratio
N$0
Debt
Interest coverage ratio | -22.5x |
Cash | N$876.39m |
Equity | N$2.67b |
Total liabilities | N$1.29b |
Total assets | N$3.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOC's short term assets (NAD1.3B) exceed its short term liabilities (NAD626.1M).
Long Term Liabilities: MOC's short term assets (NAD1.3B) exceed its long term liabilities (NAD663.3M).
Debt to Equity History and Analysis
Debt Level: MOC is debt free.
Reducing Debt: MOC has not had any debt for past 5 years.
Debt Coverage: MOC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOC has no debt, therefore coverage of interest payments is not a concern.