Mobly S.A
Mobly S.A. operates in the electronic commerce business. It retails various articles in the furniture, decorative items, housewares, children, garden and leisure, remodeling and garage, electro, and other sectors which focuses on direct sales to consumers and indirect sales through partnering companies. The company engages in the activities related to the logistics of furniture to third parties. … Read more
Mobly S.A (MBLY3) - Total Liabilities
Latest total liabilities as of March 2025: R$1.79 Billion BRL
Based on the latest financial reports, Mobly S.A (MBLY3) has total liabilities worth R$1.79 Billion BRL as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mobly S.A - Total Liabilities Trend (2017–2024)
This chart illustrates how Mobly S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mobly S.A Competitors by Total Liabilities
The table below lists competitors of Mobly S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rokiskio Suris AB
MU:YTV
|
Germany | €65.76 Million |
|
Sintercom India Limited
NSE:SINTERCOM
|
India | ₹968.38 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$10.13 Million |
|
Gratifii Ltd
AU:GTI
|
Australia | AU$16.47 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
Turkey | TL13.74 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Mobly S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mobly S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobly S.A (2017–2024)
The table below shows the annual total liabilities of Mobly S.A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.84 Billion | +460.57% |
| 2023-12-31 | R$327.77 Million | -7.13% |
| 2022-12-31 | R$352.93 Million | -1.48% |
| 2021-12-31 | R$358.22 Million | +8.92% |
| 2020-12-31 | R$328.89 Million | +49.84% |
| 2019-12-31 | R$219.49 Million | +87.91% |
| 2018-12-31 | R$116.81 Million | +26.78% |
| 2017-12-31 | R$92.13 Million | -- |