M.O.B.A. Network Balance Sheet Health
Financial Health criteria checks 1/6
M.O.B.A. Network has a total shareholder equity of SEK315.8M and total debt of SEK280.2M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are SEK844.0M and SEK528.2M respectively. M.O.B.A. Network's EBIT is SEK67.0M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK57.7M.
Key information
88.7%
Debt to equity ratio
SEK 280.22m
Debt
Interest coverage ratio | 1.9x |
Cash | SEK 57.66m |
Equity | SEK 315.79m |
Total liabilities | SEK 528.24m |
Total assets | SEK 844.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBN.F's short term assets (SEK96.1M) exceed its short term liabilities (SEK63.6M).
Long Term Liabilities: MOBN.F's short term assets (SEK96.1M) do not cover its long term liabilities (SEK464.7M).
Debt to Equity History and Analysis
Debt Level: MOBN.F's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: MOBN.F's debt to equity ratio has increased from 16.1% to 88.7% over the past 5 years.
Debt Coverage: MOBN.F's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: MOBN.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).