Micromobility.com Balance Sheet Health
Financial Health criteria checks 0/6
Micromobility.com has a total shareholder equity of $-43.8M and total debt of $15.4M, which brings its debt-to-equity ratio to -35.1%. Its total assets and total liabilities are $7.0M and $50.8M respectively.
Key information
-35.1%
Debt to equity ratio
US$15.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$128.00k |
| Equity | -US$43.80m |
| Total liabilities | US$50.83m |
| Total assets | US$7.03m |
Recent financial health updates
Recent updates
Investors Give Micromobility.com Inc. (NASDAQ:MCOM) Shares A 71% Hiding
Apr 18
Helbiz, Moovit expand partnership for geo-targeted banners
Oct 11Helbiz expanding micro-mobility operations in Miami-Dade, adding newest e-bike model to fleet
Aug 19Helbiz Media signs deal to broadcast highlights of Serie BKT championship
Aug 10Helbiz reports shares acquired by CEO
Jul 21Helbiz to open operations in Orlando, FL
Jul 08Helbiz expands micro-mobility operations across U.S. markets
Jun 29Helbiz In A Nutshell: Visionary, Hyped Business Model With Poor Economics
Nov 18Helbiz: Buy The Warrants As Meme Stock Mania Creates Major Impending Opportunity
Sep 23Financial Position Analysis
Short Term Liabilities: MCOM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MCOM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MCOM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MCOM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: MCOM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MCOM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22% each year