Mobilicom Balance Sheet Health
Financial Health criteria checks 6/6
Mobilicom has a total shareholder equity of A$11.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.9M and A$4.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$12.26m |
Equity | AU$11.32m |
Total liabilities | AU$4.61m |
Total assets | AU$15.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOB's short term assets (A$15.1M) exceed its short term liabilities (A$4.0M).
Long Term Liabilities: MOB's short term assets (A$15.1M) exceed its long term liabilities (A$637.1K).
Debt to Equity History and Analysis
Debt Level: MOB is debt free.
Reducing Debt: MOB 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: MOB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOB has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 7.7% each year.