MOBI Industry Balance Sheet Health
Financial Health criteria checks 5/6
MOBI Industry has a total shareholder equity of SAR74.8M and total debt of SAR20.6M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are SAR146.2M and SAR71.4M respectively. MOBI Industry's EBIT is SAR34.5M making its interest coverage ratio 15.1. It has cash and short-term investments of SAR8.9M.
Key information
27.5%
Debt to equity ratio
ر.س20.61m
Debt
| Interest coverage ratio | 15.1x |
| Cash | ر.س8.91m |
| Equity | ر.س74.83m |
| Total liabilities | ر.س71.40m |
| Total assets | ر.س146.23m |
Recent financial health updates
No updates
Recent updates
Further Upside For MOBI Industry Co. (TADAWUL:9517) Shares Could Introduce Price Risks After 26% Bounce
Oct 29
MOBI Industry (TADAWUL:9517) Knows How To Allocate Capital Effectively
Sep 05After Leaping 27% MOBI Industry Co. (TADAWUL:9517) Shares Are Not Flying Under The Radar
Aug 15Is Now The Time To Put MOBI Industry (TADAWUL:9517) On Your Watchlist?
Aug 13MOBI Industry's (TADAWUL:9517) Solid Earnings Are Supported By Other Strong Factors
Apr 09Do MOBI Industry's (TADAWUL:9517) Earnings Warrant Your Attention?
Mar 20We Think MOBI Industry (TADAWUL:9517) Might Have The DNA Of A Multi-Bagger
Nov 10National Fertilizer's (TADAWUL:9517) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 21Investors Holding Back On National Fertilizers Company Limited (TADAWUL:9517)
Jun 12Financial Position Analysis
Short Term Liabilities: 9517's short term assets (SAR113.0M) exceed its short term liabilities (SAR54.5M).
Long Term Liabilities: 9517's short term assets (SAR113.0M) exceed its long term liabilities (SAR16.9M).
Debt to Equity History and Analysis
Debt Level: 9517's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 9517's debt to equity ratio has increased from 26.3% to 27.5% over the past 5 years.
Debt Coverage: 9517's debt is well covered by operating cash flow (172.8%).
Interest Coverage: 9517's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 19:57 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MOBI Industry Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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