Mobiquity Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Mobiquity Technologies has a total shareholder equity of $2.1M and total debt of $1.1M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are $5.6M and $3.5M respectively.
Key information
51.9%
Debt to equity ratio
US$1.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$189.81k |
| Equity | US$2.12m |
| Total liabilities | US$3.50m |
| Total assets | US$5.62m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOBQ's short term assets ($897.5K) do not cover its short term liabilities ($3.5M).
Long Term Liabilities: MOBQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOBQ's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: MOBQ's debt to equity ratio has increased from 22% to 51.9% 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: MOBQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOBQ has less than a year of cash runway if free cash flow continues to grow at historical rates of 39.1% each year.