S.C. Mobest Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Mobest has a total shareholder equity of RON78.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON80.1M and RON2.0M respectively. S.C. Mobest's EBIT is RON2.9M making its interest coverage ratio -24.1. It has cash and short-term investments of RON2.1M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -24.1x |
| Cash | RON2.09m |
| Equity | RON78.12m |
| Total liabilities | RON1.96m |
| Total assets | RON80.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MOBE's short term assets (RON4.0M) exceed its short term liabilities (RON2.0M).
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.