MOGU Balance Sheet Health
Financial Health criteria checks 6/6
MOGU has a total shareholder equity of CN¥574.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥887.1M and CN¥312.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥355.88m |
| Equity | CN¥574.32m |
| Total liabilities | CN¥312.78m |
| Total assets | CN¥887.10m |
Recent financial health updates
MOGU (NYSE:MOGU) Is In A Good Position To Deliver On Growth Plans
Jun 12
Will MOGU (NYSE:MOGU) Spend Its Cash Wisely?
Mar 15We're Not Worried About MOGU's (NYSE:MOGU) Cash Burn
Apr 08Here's Why We're Watching MOGU's (NYSE:MOGU) Cash Burn Situation
Dec 24
Recent updates
There's Reason For Concern Over MOGU Inc.'s (NYSE:MOGU) Price
Sep 25Revenues Not Telling The Story For MOGU Inc. (NYSE:MOGU) After Shares Rise 29%
Jun 06Investor Optimism Abounds MOGU Inc. (NYSE:MOGU) But Growth Is Lacking
Jan 26MOGU (NYSE:MOGU) Is In A Good Position To Deliver On Growth Plans
Jun 12MOGU Inc.'s (NYSE:MOGU) Business Is Trailing The Industry But Its Shares Aren't
Apr 18MOGU approves new $10M buyback program
Sep 09Will MOGU (NYSE:MOGU) Spend Its Cash Wisely?
Mar 15MOGU reports Q4 results
May 28We're Not Worried About MOGU's (NYSE:MOGU) Cash Burn
Apr 08The MOGU (NYSE:MOGU) Share Price Is Up 76% And Shareholders Are Holding On
Feb 18What Is The Ownership Structure Like For MOGU Inc. (NYSE:MOGU)?
Jan 23Here's Why We're Watching MOGU's (NYSE:MOGU) Cash Burn Situation
Dec 24MOGU reports FQ2 results
Nov 30Financial Position Analysis
Short Term Liabilities: MOGU's short term assets (CN¥481.1M) exceed its short term liabilities (CN¥312.4M).
Long Term Liabilities: MOGU's short term assets (CN¥481.1M) exceed its long term liabilities (CN¥386.0K).
Debt to Equity History and Analysis
Debt Level: MOGU is debt free.
Reducing Debt: MOGU had no debt 5 years ago.
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: MOGU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOGU has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:28 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MOGU Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nan Ge | China Renaissance Securities |
| Thomas Chong | Credit Suisse |
| Thomas Chong | Jefferies LLC |