Mobile Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Mobile Infrastructure has a total shareholder equity of $202.7M and total debt of $191.5M, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are $417.1M and $214.4M respectively.
Key information
94.5%
Debt to equity ratio
US$191.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.69m |
| Equity | US$202.71m |
| Total liabilities | US$214.40m |
| Total assets | US$417.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEEP's short term assets ($20.1M) do not cover its short term liabilities ($101.8M).
Long Term Liabilities: BEEP's short term assets ($20.1M) do not cover its long term liabilities ($112.6M).
Debt to Equity History and Analysis
Debt Level: BEEP's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: BEEP's debt to equity ratio has reduced from 122.8% to 94.5% over the 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: BEEP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BEEP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.4% each year