Mobile World Investment Balance Sheet Health
Financial Health criteria checks 4/6
Mobile World Investment has a total shareholder equity of ₫23,359.6B and total debt of ₫25,481.5B, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are ₫60,111.2B and ₫36,751.7B respectively. Mobile World Investment's EBIT is ₫436.3B making its interest coverage ratio -1.1. It has cash and short-term investments of ₫24,302.7B.
Key information
109.1%
Debt to equity ratio
₫25.48t
Debt
Interest coverage ratio | -1.1x |
Cash | ₫24.30t |
Equity | ₫23.36t |
Total liabilities | ₫36.75t |
Total assets | ₫60.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MWG's short term assets (₫51,950.3B) exceed its short term liabilities (₫30,765.3B).
Long Term Liabilities: MWG's short term assets (₫51,950.3B) exceed its long term liabilities (₫5,986.4B).
Debt to Equity History and Analysis
Debt Level: MWG's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: MWG's debt to equity ratio has increased from 78.4% to 109.1% over the past 5 years.
Debt Coverage: MWG's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: MWG earns more interest than it pays, so coverage of interest payments is not a concern.