Salud financiera de hoja de balance de Molten Ventures

Salud financiera controles de criterios 2/6

Molten Ventures tiene un patrimonio de los accionistas total de £1.1B y una deuda total de £89.2M, lo que sitúa su ratio deuda-patrimonio en 7.9%. Sus activos y pasivos totales son £1.2B y £116.8M respectivamente.

Información clave

7.9%

Ratio deuda-patrimonio

UK£89.20m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£24.60m
Patrimonio	UK£1.12b
Total pasivo	UK£116.80m
Activos totales	UK£1.24b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Revenue Downgrade: Here's What Analysts Forecast For Molten Ventures Plc (LON:GROW)

Nov 04

These Analysts Just Made An Downgrade To Their Molten Ventures Plc (LON:GROW) EPS Forecasts

Jun 19

Do Molten Ventures's (LON:GROW) Earnings Warrant Your Attention?

Apr 23

If You Like EPS Growth Then Check Out Molten Ventures (LON:GROW) Before It's Too Late

Jan 05

New Forecasts: Here's What Analysts Think The Future Holds For Molten Ventures Plc (LON:GROW)

Nov 30

Here's Why We Think Draper Esprit (LON:GROW) Is Well Worth Watching

Sep 15

One Draper Esprit plc (LON:GROW) Broker Just Cut Their Revenue Forecasts By 43%

Jul 04

Earnings Beat: Here's What Draper Esprit plc (LON:GROW) Analysts Are Forecasting For This Year

Jun 17

Growth Investors: Industry Analysts Just Upgraded Their Draper Esprit plc (LON:GROW) Revenue Forecasts By 45%

Feb 28

Have Insiders Sold Draper Esprit plc (LON:GROW) Shares Recently?

Jan 24

Did Draper Esprit's (LON:GROW) Share Price Deserve to Gain 70%?

Jan 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£26.8M) de GROW superan a sus pasivos a corto plazo (£5.7M).

Pasivo a largo plazo: Los activos a corto plazo (£26.8M) de GROW no cubren sus pasivos a largo plazo (£111.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (5.7%) de GROW se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GROW ha crecido de 0% a 7.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de GROW no está bien cubierta por el flujo de caja operativo (5.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de GROW sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Molten Ventures

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Hologic, Inc. (NasdaqGS:HOLX) signed a definitive agreement to acquire Endomagnetics Ltd. for approximately $310 million.

Molten Ventures Plc to Report Fiscal Year 2024 Results on Jun 12, 2024

New major risk - Revenue and earnings growth

Price target decreased by 9.9% to UK£5.48

Price target decreased by 9.6% to UK£5.97

New minor risk - Shareholder dilution

Price target decreased by 7.8% to UK£6.08

Molten Ventures Plc has completed a Follow-on Equity Offering in the amount of £54.999999 million.

Molten Ventures Plc (LSE : GROW) reached an agreement to acquire Forward Partners Group plc (AIM:FWD) for £41.8 million.

First half 2024 earnings released: UK£0.47 loss per share (vs UK£1.02 loss in 1H 2023)

Molten Ventures plc Provides Revenue Guidance for 2024

Molten Ventures plc Provides Revenue Guidance for 2024

Molten Ventures plc Appoints Laurence Hollingworth as Non-Executive Director, with Effect from 2 January 2024

Molten Ventures Plc to Report Q2, 2024 Results on Nov 22, 2023

New minor risk - Share price stability

Molten Ventures Plc(LSE:GROW) dropped from FTSE 250 Index

Molten Ventures plc Announces Appointment of Lara Naqushbandi as Non-Executive Director, Member of the Audit, Risk & Valuations, Nomination and Remuneration Committees

Molten Ventures plc Launches Irish Focused Fund

Molten Ventures plc Announces Retirement of Richard Pelly from the Board

Price target decreased by 14% to UK£6.95

Molten Ventures Plc, Annual General Meeting, Jul 26, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 84%

Price target decreased to UK£7.93

Molten Ventures plc Announces Board Changes

Price target decreased to UK£8.65

First half 2023 earnings released: UK£1.02 loss per share (vs UK£1.48 profit in 1H 2022)

Investor sentiment improved over the past week

Revenue Downgrade: Here's What Analysts Forecast For Molten Ventures Plc (LON:GROW)

Consensus forecasts updated

Vivid Money GmbH acquired Nuri Gmbh.

FLEETCOR Technologies, Inc. (NYSE:FLT) signed a definitive agreement to acquire Roomex Ltd.

Consensus forecasts updated

Consensus revenue estimates fall by 29%

Price target decreased to UK£9.23

Price target decreased to UK£9.80

Investor sentiment improved over the past week

Consensus EPS estimates have been upgraded.

Price target decreased to UK£10.08

Molten Ventures Plc, Annual General Meeting, Aug 03, 2022

These Analysts Just Made An Downgrade To Their Molten Ventures Plc (LON:GROW) EPS Forecasts

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Do Molten Ventures's (LON:GROW) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

If You Like EPS Growth Then Check Out Molten Ventures (LON:GROW) Before It's Too Late

Consensus revenue estimates increase to UK£303.3m

First half 2022 earnings: EPS and revenues exceed analyst expectations

New Forecasts: Here's What Analysts Think The Future Holds For Molten Ventures Plc (LON:GROW)

Price target increased to UK£11.15

Price target increased to UK£11.15

Price target increased to UK£10.75

Here's Why We Think Draper Esprit (LON:GROW) Is Well Worth Watching

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

One Draper Esprit plc (LON:GROW) Broker Just Cut Their Revenue Forecasts By 43%

Consensus revenue estimates fall to UK£113.0m

Full year 2021 earnings released: EPS UK£2.08 (vs UK£0.34 in FY 2020)

Earnings Beat: Here's What Draper Esprit plc (LON:GROW) Analysts Are Forecasting For This Year

Draper Esprit plc has completed a Follow-on Equity Offering in the amount of £111.222224 million.

Draper Esprit plc (AIM:GROW) acquired remaining 69.23% stake in Elderstreet Investments Limited.

Medallia, Inc. (NYSE:MDLA) acquired Decibel Insight Limited for approximately $160 million.

Growth Investors: Industry Analysts Just Upgraded Their Draper Esprit plc (LON:GROW) Revenue Forecasts By 45%

Analysts update estimates

New 90-day high: UK£8.52

Price target raised to UK£7.79

New 90-day high: UK£7.70

Have Insiders Sold Draper Esprit plc (LON:GROW) Shares Recently?

Co-Founder recently sold UK£2.0m worth of stock

New 90-day high: UK£6.92

Did Draper Esprit's (LON:GROW) Share Price Deserve to Gain 70%?

New 90-day high: UK£6.86

First half 2021 earnings released: EPS UK£0.45