Mobix Labs Balance Sheet Health
Financial Health criteria checks 4/6
Mobix Labs has a total shareholder equity of $4.4M and total debt of $5.0M, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are $41.5M and $37.1M respectively.
Key information
113.4%
Debt to equity ratio
US$4.95m
Debt
Interest coverage ratio | n/a |
Cash | US$14.80m |
Equity | US$4.37m |
Total liabilities | US$37.09m |
Total assets | US$41.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBX's short term assets ($15.9M) do not cover its short term liabilities ($21.4M).
Long Term Liabilities: MOBX's short term assets ($15.9M) exceed its long term liabilities ($15.6M).
Debt to Equity History and Analysis
Debt Level: MOBX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MOBX's debt to equity ratio has reduced 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: MOBX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOBX has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 5.4% each year.