MOBI Industry Balance Sheet Health
Financial Health criteria checks 5/6
MOBI Industry has a total shareholder equity of SAR65.5M and total debt of SAR18.5M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are SAR124.6M and SAR59.1M respectively. MOBI Industry's EBIT is SAR30.5M making its interest coverage ratio 15.7. It has cash and short-term investments of SAR20.9M.
Key information
28.2%
Debt to equity ratio
ر.س18.50m
Debt
| Interest coverage ratio | 15.7x |
| Cash | ر.س20.85m |
| Equity | ر.س65.50m |
| Total liabilities | ر.س59.12m |
| Total assets | ر.س124.62m |
Recent financial health updates
No updates
Recent updates
MOBI Industry's (TADAWUL:9517) Solid Earnings Are Supported By Other Strong Factors
Apr 09
Do 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 (SAR91.8M) exceed its short term liabilities (SAR42.1M).
Long Term Liabilities: 9517's short term assets (SAR91.8M) exceed its long term liabilities (SAR17.0M).
Debt to Equity History and Analysis
Debt Level: 9517 has more cash than its total debt.
Reducing Debt: 9517's debt to equity ratio has increased from 27.2% to 28.2% over the past 5 years.
Debt Coverage: 9517's debt is well covered by operating cash flow (262.8%).
Interest Coverage: 9517's interest payments on its debt are well covered by EBIT (15.7x coverage).