Mobilicom Balance Sheet Health
Financial Health criteria checks 6/6
Mobilicom has a total shareholder equity of A$17.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.2M and A$3.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$18.92m |
Equity | AU$17.86m |
Total liabilities | AU$3.35m |
Total assets | AU$21.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MILO.F's short term assets (A$20.6M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: MILO.F's short term assets (A$20.6M) exceed its long term liabilities (A$305.1K).
Debt to Equity History and Analysis
Debt Level: MILO.F is debt free.
Reducing Debt: MILO.F 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: MILO.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MILO.F has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 1.2% each year.