Mobiquity Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Mobiquity Technologies has a total shareholder equity of $2.2M and total debt of $168.7K, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are $4.2M and $2.0M respectively.
Key information
7.6%
Debt to equity ratio
US$168.72k
Debt
| Interest coverage ratio | n/a |
| Cash | US$528.27k |
| Equity | US$2.21m |
| Total liabilities | US$1.99m |
| Total assets | US$4.20m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOBQ's short term assets ($712.5K) do not cover its short term liabilities ($2.0M).
Long Term Liabilities: MOBQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOBQ has more cash than its total debt.
Reducing Debt: MOBQ's debt to equity ratio has increased from 1% to 7.6% 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 26.9% each year.