M.O.B.A. Network Balance Sheet Health
Financial Health criteria checks 0/6
M.O.B.A. Network has a total shareholder equity of SEK305.4M and total debt of SEK276.4M, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are SEK809.1M and SEK503.7M respectively. M.O.B.A. Network's EBIT is SEK84.4M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK23.4M.
Key information
90.5%
Debt to equity ratio
SEK 276.42m
Debt
| Interest coverage ratio | 2.3x |
| Cash | SEK 23.44m |
| Equity | SEK 305.43m |
| Total liabilities | SEK 503.71m |
| Total assets | SEK 809.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBN.F's short term assets (SEK67.0M) do not cover its short term liabilities (SEK138.7M).
Long Term Liabilities: MOBN.F's short term assets (SEK67.0M) do not cover its long term liabilities (SEK365.0M).
Debt to Equity History and Analysis
Debt Level: MOBN.F's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: MOBN.F's debt to equity ratio has increased from 19.6% to 90.5% over the past 5 years.
Debt Coverage: MOBN.F's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: MOBN.F's interest payments on its debt are not well covered by EBIT (2.3x coverage).