Mobile Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Mobile Infrastructure has a total shareholder equity of $197.3M and total debt of $203.3M, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are $418.2M and $220.9M respectively.
Key information
103.1%
Debt to equity ratio
US$203.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.73m |
| Equity | US$197.28m |
| Total liabilities | US$220.91m |
| Total assets | US$418.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEEP's short term assets ($21.2M) do not cover its short term liabilities ($82.5M).
Long Term Liabilities: BEEP's short term assets ($21.2M) do not cover its long term liabilities ($138.4M).
Debt to Equity History and Analysis
Debt Level: BEEP's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: BEEP's debt to equity ratio has reduced from 123.7% to 103.1% 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 0.2% each year