MOGU Balance Sheet Health
Financial Health criteria checks 6/6
MOGU has a total shareholder equity of CN¥636.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥928.2M and CN¥291.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥469.83m |
| Equity | CN¥636.60m |
| Total liabilities | CN¥291.65m |
| Total assets | CN¥928.25m |
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
Revenues 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¥574.2M) exceed its short term liabilities (CN¥290.0M).
Long Term Liabilities: MOGU's short term assets (CN¥574.2M) exceed its long term liabilities (CN¥1.6M).
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 3 years 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 20.4% each year