Movella Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Movella Holdings has a total shareholder equity of $72.5M and total debt of $50.6M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are $140.5M and $68.1M respectively.
Key information
69.8%
Debt to equity ratio
US$50.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.01m |
| Equity | US$72.45m |
| Total liabilities | US$68.07m |
| Total assets | US$140.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVLA's short term assets ($68.3M) exceed its short term liabilities ($12.1M).
Long Term Liabilities: MVLA's short term assets ($68.3M) exceed its long term liabilities ($56.0M).
Debt to Equity History and Analysis
Debt Level: MVLA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MVLA'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: Insufficient data to determine if MVLA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MVLA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.