MOBI Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
MOBI Development has a total shareholder equity of CN¥472.7M and total debt of CN¥100.5M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥1.1B and CN¥668.8M respectively.
Anahtar bilgiler
21.3%
Borç/özkaynak oranı
CN¥100.46m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥188.94m |
| Eşitlik | CN¥472.66m |
| Toplam yükümlülükler | CN¥668.81m |
| Toplam varlıklar | CN¥1.14b |
Son finansal sağlık güncellemeleri
Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Sep 20
Is MOBI Development (HKG:947) Using Too Much Debt?
May 04Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Dec 03
Recent updates
MOBI Development Co., Ltd.'s (HKG:947) 30% Share Price Surge Not Quite Adding Up
Sep 11It's Unlikely That Shareholders Will Increase MOBI Development Co., Ltd.'s (HKG:947) Compensation By Much This Year
May 22MOBI Development Co., Ltd. (HKG:947) Investors Are Less Pessimistic Than Expected
Feb 29Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Sep 20Is MOBI Development (HKG:947) Using Too Much Debt?
May 04If You Had Bought MOBI Development's (HKG:947) Shares Three Years Ago You Would Be Down 50%
Mar 04Key Things To Consider Before Buying MOBI Development Co., Ltd. (HKG:947) For Its Dividend
Jan 28How Should Investors Feel About MOBI Development's (HKG:947) CEO Remuneration?
Dec 24Is MOBI Development (HKG:947) Weighed On By Its Debt Load?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 947's short term assets (CN¥800.0M) exceed its short term liabilities (CN¥667.5M).
Uzun Vadeli Yükümlülükler: 947's short term assets (CN¥800.0M) exceed its long term liabilities (CN¥1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 947 has more cash than its total debt.
Borcun Azaltılması: 947's debt to equity ratio has increased from 15.7% to 21.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 947 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 947 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.6% each year