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).