Mobico Group Balance Sheet Health
Financial Health criteria checks 2/6
Mobico Group has a total shareholder equity of £1.1B and total debt of £1.4B, which brings its debt-to-equity ratio to 131.2%. Its total assets and total liabilities are £4.1B and £3.0B respectively. Mobico Group's EBIT is £109.5M making its interest coverage ratio 1.5. It has cash and short-term investments of £356.3M.
Key information
131.2%
Debt to equity ratio
UK£1.40b
Debt
Interest coverage ratio | 1.5x |
Cash | UK£356.30m |
Equity | UK£1.07b |
Total liabilities | UK£3.01b |
Total assets | UK£4.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NXPG.F's short term assets (£1.0B) do not cover its short term liabilities (£1.4B).
Long Term Liabilities: NXPG.F's short term assets (£1.0B) do not cover its long term liabilities (£1.6B).
Debt to Equity History and Analysis
Debt Level: NXPG.F's net debt to equity ratio (97.8%) is considered high.
Reducing Debt: NXPG.F's debt to equity ratio has increased from 82.7% to 131.2% 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: Whilst unprofitable NXPG.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NXPG.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.8% per year.