M.O.B.A. Network Balance Sheet Health
Financial Health criteria checks 1/6
M.O.B.A. Network has a total shareholder equity of SEK308.2M and total debt of SEK268.6M, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are SEK817.2M and SEK509.1M respectively. M.O.B.A. Network's EBIT is SEK64.1M making its interest coverage ratio 2.5. It has cash and short-term investments of SEK49.2M.
Key information
87.2%
Debt to equity ratio
kr268.58m
Debt
| Interest coverage ratio | 2.5x |
| Cash | kr49.25m |
| Equity | kr308.15m |
| Total liabilities | kr509.09m |
| Total assets | kr817.24m |
Recent financial health updates
Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load
Jan 23
Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Feb 03Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well
Apr 01Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Oct 05Recent updates
M.O.B.A. Network AB (publ) (STO:MOBA) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Apr 18M.O.B.A. Network AB (publ) (STO:MOBA) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 02Here's Why M.O.B.A. Network (STO:MOBA) Is Weighed Down By Its Debt Load
Jan 23Is Now An Opportune Moment To Examine M.O.B.A. Network AB (publ) (STO:MOBA)?
Jul 25M.O.B.A. Network AB (publ)'s (STO:MOBA) Sole Analyst Just Made A Substantial Upgrade To Their Forecasts
May 20Estimating The Intrinsic Value Of M.O.B.A. Network AB (publ) (STO:MOBA)
May 06Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Feb 03Should You Investigate M.O.B.A. Network AB (publ) (STO:MOBA) At kr27.00?
Dec 10M.O.B.A. Network AB (publ) (STO:MOBA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Aug 26Does M.O.B.A. Network (STO:MOBA) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That M.O.B.A. Network (STO:MOBA) Is Using Debt Reasonably Well
Apr 01We Think That There Are Some Issues For M.O.B.A. Network (STO:MOBA) Beyond Its Promising Earnings
Nov 23Here's Why M.O.B.A. Network (STO:MOBA) Can Manage Its Debt Responsibly
Oct 05There's Been No Shortage Of Growth Recently For M.O.B.A. Network's (STO:MOBA) Returns On Capital
Mar 30Should We Be Cautious About M.O.B.A. Network AB (publ)'s (STO:MOBA) ROE Of 7.5%?
Feb 05
Will the Promising Trends At M.O.B.A. Network (STO:MOBA) Continue?
Dec 14Financial Position Analysis
Short Term Liabilities: MOBA's short term assets (SEK96.9M) exceed its short term liabilities (SEK62.8M).
Long Term Liabilities: MOBA's short term assets (SEK96.9M) do not cover its long term liabilities (SEK446.3M).
Debt to Equity History and Analysis
Debt Level: MOBA's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: MOBA's debt to equity ratio has increased from 11.9% to 87.2% over the past 5 years.
Debt Coverage: MOBA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOBA's interest payments on its debt are not well covered by EBIT (2.5x coverage).