Moltiply Group S.p.A.

BIT:MOL Lagerbericht

Marktkapitalisierung: €1.3b

Moltiply Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Moltiply Group has a total shareholder equity of €317.2M and total debt of €428.4M, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are €939.4M and €622.2M respectively. Moltiply Group's EBIT is €60.0M making its interest coverage ratio 7. It has cash and short-term investments of €118.2M.

Wichtige Informationen

135.1%

Verhältnis von Schulden zu Eigenkapital

€428.35m

Verschuldung

Zinsdeckungsgrad7x
Bargeld€118.19m
Eigenkapital€317.16m
Gesamtverbindlichkeiten€622.21m
Gesamtvermögen€939.38m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Price Is Right For Moltiply Group S.p.A. (BIT:MOL)

Sep 08
The Price Is Right For Moltiply Group S.p.A. (BIT:MOL)

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I Ran A Stock Scan For Earnings Growth And Gruppo MutuiOnline (BIT:MOL) Passed With Ease

Jan 03
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Sep 29
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Do Gruppo MutuiOnline's (BIT:MOL) Earnings Warrant Your Attention?

Jun 19
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Gruppo MutuiOnline S.p.A Just Recorded A 16% Revenue Beat: Here's What Analysts Think

May 20
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If You Like EPS Growth Then Check Out Gruppo MutuiOnline (BIT:MOL) Before It's Too Late

Feb 23
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Shareholders of Gruppo MutuiOnline (BIT:MOL) Must Be Delighted With Their 375% Total Return

Jan 25
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What Kind Of Investors Own Most Of Gruppo MutuiOnline S.p.A (BIT:MOL)?

Dec 29
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Have Insiders Been Selling Gruppo MutuiOnline S.p.A (BIT:MOL) Shares?

Nov 30
Have Insiders Been Selling Gruppo MutuiOnline S.p.A (BIT:MOL) Shares?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MOL's short term assets (€312.1M) exceed its short term liabilities (€281.7M).

Langfristige Verbindlichkeiten: MOL's short term assets (€312.1M) do not cover its long term liabilities (€340.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MOL's net debt to equity ratio (97.8%) is considered high.

Schulden abbauen: MOL's debt to equity ratio has reduced from 154.7% to 135.1% over the past 5 years.

Schuldendeckung: MOL's debt is not well covered by operating cash flow (17.9%).

Zinsdeckung: MOL's interest payments on its debt are well covered by EBIT (7x coverage).

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