Movano Inc Boeing Bond
MOVE Stock | USD 5.64 0.25 4.64% |
Movano Inc holds a debt-to-equity ratio of 0.025. The current year's Long Term Debt is expected to grow to about 17.9 M, whereas Net Debt is forecasted to decline to (6.2 M). . Movano's financial risk is the risk to Movano stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Movano's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Movano's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Movano Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Movano's stakeholders.
For most companies, including Movano, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Movano Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Movano's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.4879 | Book Value 2.543 | Operating Margin (31.99) | Return On Assets (0.89) | Return On Equity (1.81) |
Movano |
Given the importance of Movano's capital structure, the first step in the capital decision process is for the management of Movano to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of Movano Inc to issue bonds at a reasonable cost.
Popular Name | Movano Boeing Co 2196 |
Specialization | Technology Hardware & Equipment |
Equity ISIN Code | US62459M1071 |
Bond Issue ISIN Code | US097023DG73 |
S&P Rating | Others |
Maturity Date | 4th of February 2026 |
Issuance Date | 4th of February 2021 |
Coupon | 2.196 % |
Movano Inc Outstanding Bond Obligations
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Understaning Movano Use of Financial Leverage
Movano's financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures Movano's total debt position, including all outstanding debt obligations, and compares it with Movano's equity. Financial leverage can amplify the potential profits to Movano's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if Movano is unable to cover its debt costs.
Last Reported | Projected for Next Year | ||
Long Term Debt | 13.2 M | 17.9 M | |
Net Debt | -5.9 M | -6.2 M | |
Short and Long Term Debt Total | 217 K | 206.2 K | |
Short and Long Term Debt | 223.2 K | 198.4 K | |
Short Term Debt | 217 K | 180.5 K | |
Net Debt To EBITDA | 0.20 | 0.19 | |
Debt To Equity | (1.31) | (1.37) | |
Interest Debt Per Share | 0.07 | 0.07 | |
Debt To Assets | 1.49 | 1.32 | |
Long Term Debt To Capitalization | 3.04 | 2.70 | |
Total Debt To Capitalization | 2.90 | 2.58 | |
Debt Equity Ratio | (1.31) | (1.37) | |
Debt Ratio | 1.49 | 1.32 | |
Cash Flow To Debt Ratio | (0.82) | (0.86) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Movano Inc is a strong investment it is important to analyze Movano's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Movano's future performance. For an informed investment choice regarding Movano Stock, refer to the following important reports:Check out the analysis of Movano Fundamentals Over Time. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Movano. If investors know Movano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Movano listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.80) | Revenue Per Share 0.197 | Return On Assets (0.89) | Return On Equity (1.81) |
The market value of Movano Inc is measured differently than its book value, which is the value of Movano that is recorded on the company's balance sheet. Investors also form their own opinion of Movano's value that differs from its market value or its book value, called intrinsic value, which is Movano's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Movano's market value can be influenced by many factors that don't directly affect Movano's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Movano's value and its price as these two are different measures arrived at by different means. Investors typically determine if Movano is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movano's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.