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Mobvoi (HKSE:02438) Debt-to-Asset : 0.05 (As of Jun. 2024)


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What is Mobvoi Debt-to-Asset?

Mobvoi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$25.1 Mil. Mobvoi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$8.5 Mil. Mobvoi's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was HK$736.9 Mil. Mobvoi's debt to asset for the quarter that ended in Jun. 2024 was 0.05.


Mobvoi Debt-to-Asset Historical Data

The historical data trend for Mobvoi's Debt-to-Asset 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.

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Mobvoi Debt-to-Asset Chart

Mobvoi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
0.06 0.07 0.01 0.06

Mobvoi Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Asset Get a 7-Day Free Trial 0.07 - 0.01 0.05 0.06

Competitive Comparison of Mobvoi's Debt-to-Asset

For the Software - Infrastructure subindustry, Mobvoi's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Mobvoi's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Mobvoi's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Mobvoi's Debt-to-Asset falls into.


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Mobvoi Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Mobvoi's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.443 + 0.342) / 445.321
=0.01

Mobvoi's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(25.054 + 8.496) / 736.851
=0.05

* 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.


Mobvoi  (HKSE:02438) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Mobvoi Debt-to-Asset Related Terms

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


Mobvoi Business Description

Traded in Other Exchanges
N/A
Address
10/F, Block D11, Hongfeng Science and Technology Park, Economic and Technology Development Zone, Nanjing, CHN
Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. Its business segments consist of (i) AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and (ii) Smart Devices and Other Accessories. Key revenue is generated from AI Software Solutions.
Executives
Shen Nan Peng
Snp China Enterprises Limited
Hsg Holding Limited
Hsg Venture Iv Management, L.p.
Hsg Cv Iv Senior Holdco, Ltd.
Hsg Cv Iv Holdco, Ltd.
Hongshan Capital Venture Fund Iv, L.p.
Xiang Gang Ge Er Tai Ke You Xian Gong Si 2101 Beneficial owner
Wei Fang Ge Er Mao Yi You Xian Gong Si 2201 Interest of corporation controlled by you
Ge Er Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Google Ireland Holdings Unlimited Company 2101 Beneficial owner
Suntera Corporate Trustees (hong Kong) Limited 2301 Trustee
Agi Limited 2501 Other
Agi Management Limited 2501 Other
Amberlei Limited 2103 Interests held jointly with another person

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