Mobileye Global Balance Sheet Health
Financial Health criteria checks 6/6
Mobileye Global has a total shareholder equity of $12.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.6B and $525.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.30b |
| Equity | US$12.08b |
| Total liabilities | US$525.00m |
| Total assets | US$12.60b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Mobileye Global Inc.'s (NASDAQ:MBLY) Massive 25% Price Jump
Nov 07
Mobileye: Underappreciated Data Acquisition Capabilities
Sep 30Mobileye: Hit Your Breaks On This One (Downgrade)
Sep 20Mobileye: Bright Future, But Intel Overhang Is A Problem
Sep 10Mobileye: Strong Long-Term Upside, Exaggerated Sell-Off
Aug 08Why We're Not Concerned Yet About Mobileye Global Inc.'s (NASDAQ:MBLY) 43% Share Price Plunge
Aug 05Mobileye Global: Sensing Opportunities Here
Jul 22Mobileye Stock: Pressing My Brakes, On This Bumpy Road Ahead
May 13Mobileye: The Bottom Is In And A Turnaround Is Imminent
May 05Mobileye: Not Correctly Priced
Apr 01Mobileye Global: Steering Clear Of This Overpriced Stock
Mar 07Mobileye Global Inc.'s (NASDAQ:MBLY) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 03Mobileye: Time To Be Contrarian
Feb 19Mobileye: Top 2024 Pick After Stock Decline
Feb 05Mobileye Global Inc.'s (NASDAQ:MBLY) 36% Cheaper Price Remains In Tune With Revenues
Jan 25Mobileye: Putting The Brakes On A Leader In An Attractive Sector
Jan 18Is Mobileye Global Inc. (NASDAQ:MBLY) Trading At A 41% Discount?
Oct 19Mobileye Global Inc.'s (NASDAQ:MBLY) Price In Tune With Revenues
Jul 31Are Mobileye Global Inc. (NASDAQ:MBLY) Investors Paying Above The Intrinsic Value?
Jun 26Mobileye Global Inc. (NASDAQ:MBLY) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 12Financial Position Analysis
Short Term Liabilities: MBLY's short term assets ($2.1B) exceed its short term liabilities ($362.0M).
Long Term Liabilities: MBLY's short term assets ($2.1B) exceed its long term liabilities ($163.0M).
Debt to Equity History and Analysis
Debt Level: MBLY is debt free.
Reducing Debt: MBLY has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MBLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MBLY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.5% per year.