What is Mobile Infrastructure 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 Infrastructure's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.
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 Infrastructure couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
The historical rank and industry rank for Mobile Infrastructure's Cash-to-Debt or its related term are showing as below:
BEEP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.07
Current: 0.05
During the past 3 years, Mobile Infrastructure's highest Cash to Debt Ratio was 0.07. The lowest was 0.01. And the median was 0.05.
Mobile Infrastructure Cash-to-Debt Historical Data
The historical data trend for Mobile Infrastructure'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.
Mobile Infrastructure Cash-to-Debt Chart
|
Mobile Infrastructure Annual Data
|
|
Trend |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
0.06 |
0.03 |
0.06 |
|
Mobile Infrastructure Quarterly Data
|
|
Dec21 |
Mar22 |
Sep22 |
Dec22 |
Mar23 |
Sep23 |
Dec23 |
Mar24 |
| Cash-to-Debt |
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|
0.03 |
0.01 |
0.07 |
0.06 |
0.05 |
Competitive Comparison of Mobile Infrastructure's Cash-to-Debt
For the Infrastructure Operations subindustry, Mobile Infrastructure'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 Infrastructure's Cash-to-Debt Distribution in the Construction Industry
For the Construction industry and Industrials sector, Mobile Infrastructure's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mobile Infrastructure's Cash-to-Debt falls into.
Mobile Infrastructure 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 Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Mobile Infrastructure's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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 Infrastructure (Mobile Infrastructure) Business Description
Traded in Other Exchanges
N/A
Address
30 W. 4th Street, Cincinnati, OH, USA, 45202
Mobile Infrastructure Corp focuses on acquiring, owning, and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures throughout the United States. The company targets both parking garage and surface lot properties primarily in the top 50 U.S. Metropolitan Statistical Areas, with proximity to key demand drivers, such as airports, transportation hubs, educational facilities, government buildings and courthouses, sports and entertainment venues, hospital and health centers, hotels, office complexes and residences.
Executives
| Jeffrey Osher |
director |
505 MONTGOMERY STREET, SUITE 1250, SAN FRANCISCO CA 94111 |
| Stephanie Hogue |
director, 10 percent owner, officer: President & CFO |
250 E. 5TH STREET, STE 2110, CINCINNATI OH 45202 |
| Amanda Parness |
other: Former Director |
C/O FIFTH WALL ACQUISITION CORP. II, 6060 CENTER DRIVE, 10TH FLOOR, LOS ANGELES CA 90045 |
| Brad Greiwe |
director |
1 LITTLE WEST 12TH STREET, 4TH FLOOR, NEW YORK NY 10014 |
| Damon D Jones |
director |
250 E 5TH STREET, STE 2110, CINCINNATI OH 45202 |
| Manuel Iii Chavez |
director, officer: CEO |
250 E 5TH STREET, STE 2110, CINCINNATI OH 45202 |
| Color Up, Llc |
other: See Remarks |
250 E 5TH STREET, STE 2110, CINCINNATI OH 45202 |
| Hscp Strategic Iii L.p. |
other: See Remarks |
505 MONTGOMERY STREET, SUITE 1250, SAN FRANCISCO CA 94111 |
| Poonam Sharma Mathis |
other: Former Director |
C/O FIFTH WALL ACQUISITION CORP. II, 6060 CENTER DRIVE, 10TH FLOOR, LOS ANGELES CA 90045 |
| Adeyemi Ajao |
other: Former Director |
C/O FIFTH WALL ACQUISITION CORP. II, 6060 CENTER DRIVE, 10TH FLOOR, LOS ANGELES CA 90045 |
| Lorrence T Kellar |
director |
C/O LOEHMANNS INC, 2500 HALSEY STREET, BRONX NY 10461 |
| Fifth Wall Acquisition Sponsor Iii, Llc |
10 percent owner |
6060 CENTER DRIVE, FLOOR 10, LOS ANGELES CA 90045 |
| Andriy Mykhaylovskyy |
10 percent owner |
6060 CENTER DRIVE 10TH FLOOR, LOS ANGELES CA 90045 |
| Brendan Wallace |
10 percent owner |
6060 CENTER DRIVE 10TH FLOOR, LOS ANGELES CA 90045 |
| Alana Beard |
other: Former Director |
6060 CENTER DRIVE 10TH FLOOR, LOS ANGELES CA 90045 |
Mobile Infrastructure (Mobile Infrastructure) Headlines
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