Moatable Balance Sheet Health
Financial Health criteria checks 6/6
Moatable has a total shareholder equity of $48.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.7M and $21.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.91m |
| Equity | US$48.07m |
| Total liabilities | US$21.63m |
| Total assets | US$69.70m |
Recent financial health updates
We're Keeping An Eye On Moatable's (NYSE:MTBL) Cash Burn Rate
Sep 14
Here's Why We're Not Too Worried About Renren's (NYSE:RENN) Cash Burn Situation
May 02Recent updates
We're Keeping An Eye On Moatable's (NYSE:MTBL) Cash Burn Rate
Sep 14Here's Why We're Not Too Worried About Renren's (NYSE:RENN) Cash Burn Situation
May 02Best Idea: Renren And Beyond
Dec 19Renren Non-GAAP EPS of $2.77, revenue of $21.3M
Nov 10Renren: Our Best Long For 2022
Apr 28Renren: An Update On Our Best Idea For 2022
Jan 19Renren Is So Bad It's Good
Jan 10Renren In Search Of Identity As Its Stock Surges On Lawsuit Settlement
Oct 18What Type Of Shareholders Make Up Renren Inc.'s (NYSE:RENN) Share Registry?
Feb 15
Financial Position Analysis
Short Term Liabilities: MTBL.Y's short term assets ($46.2M) exceed its short term liabilities ($21.4M).
Long Term Liabilities: MTBL.Y's short term assets ($46.2M) exceed its long term liabilities ($189.0K).
Debt to Equity History and Analysis
Debt Level: MTBL.Y is debt free.
Reducing Debt: MTBL.Y has no debt compared to 5 years ago when its debt to equity ratio was 46.9%.
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: MTBL.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MTBL.Y has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 50.6% each year