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MOBO (Mobile Lads) Cash-to-Debt : 0.56 (As of Jul. 2016)


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What is Mobile Lads Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mobile Lads's cash to debt ratio for the quarter that ended in Jul. 2016 was 0.56.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Mobile Lads couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2016.

The historical rank and industry rank for Mobile Lads's Cash-to-Debt or its related term are showing as below:

MOBO's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.31
* Ranked among companies with meaningful Cash-to-Debt only.

Mobile Lads Cash-to-Debt Historical Data

The historical data trend for Mobile Lads's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Mobile Lads Cash-to-Debt Chart

Mobile Lads Annual Data
Trend Apr13 Apr14 Apr15
Cash-to-Debt
No Debt N/A N/A

Mobile Lads Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt - 9.70 0.56

Competitive Comparison of Mobile Lads's Cash-to-Debt

For the Consumer Electronics subindustry, Mobile Lads's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobile Lads's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mobile Lads's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mobile Lads's Cash-to-Debt falls into.



Mobile Lads Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Mobile Lads's Cash to Debt Ratio for the fiscal year that ended in Apr. 2015 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Mobile Lads's Cash to Debt Ratio for the quarter that ended in Jul. 2016 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mobile Lads  (OTCPK:MOBO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Mobile Lads Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mobile Lads's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Mobile Lads Business Description

Traded in Other Exchanges
N/A
Address
2616 Willow Wren Drive, North Las Vegas, NV, USA, 89084
Mobile Lads Corp provides consumers with a suite of products and services covering hardware and software solutions. Through its manufacturing and business partners, Mobile Lads is able to supply superior-quality smartphones and other mobile devices and services to businesses and their consumer base. Because of the relationships with its partners, the company creates residual income streams through the sale of benefits and services, including insurance and MasterCard issuance, and international money remittance.