S.C. Mobest Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Mobest has a total shareholder equity of RON77.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON79.4M and RON2.1M respectively. S.C. Mobest's EBIT is RON2.9M making its interest coverage ratio -57.7. It has cash and short-term investments of RON1.5M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -57.7x |
| Cash | RON 1.47m |
| Equity | RON 77.21m |
| Total liabilities | RON 2.14m |
| Total assets | RON 79.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MOBE's short term assets (RON3.4M) exceed its short term liabilities (RON2.1M).
Long Term Liabilities: MOBE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOBE is debt free.
Reducing Debt: MOBE had no debt 5 years ago.
Debt Coverage: MOBE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOBE has no debt, therefore coverage of interest payments is not a concern.