Mobiv Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Mobiv Acquisition has a total shareholder equity of $-4.9M and total debt of $1.1M, which brings its debt-to-equity ratio to -22%. Its total assets and total liabilities are $61.5M and $66.4M respectively.
Key information
-22.0%
Debt to equity ratio
US$1.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$263.24k |
| Equity | -US$4.92m |
| Total liabilities | US$66.42m |
| Total assets | US$61.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBV.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MOBV.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOBV.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MOBV.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MOBV.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MOBV.U's interest payments on its debt are well covered by EBIT.