Mobileye Global Balance Sheet Health
Financial Health criteria checks 6/6
Mobileye Global has a total shareholder equity of $14.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.3B and $579.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.22b |
| Equity | US$14.76b |
| Total liabilities | US$579.00m |
| Total assets | US$15.34b |
Recent financial health updates
No updates
Recent updates
Mobileye: 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 03
Mobileye: 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 ($1.9B) exceed its short term liabilities ($329.0M).
Long Term Liabilities: MBLY's short term assets ($1.9B) exceed its long term liabilities ($250.0M).
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, due to free cash flow being positive and growing by 4.1% per year.