Moltiply Group S.p.A.

BIT:MOL Rapport sur les actions

Capitalisation boursière : €1.3b

Moltiply Group Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

135.1%

Ratio d'endettement

€428.35m

Dette

Ratio de couverture des intérêts7x
Argent liquide€118.19m
Fonds propres€317.16m
Total du passif€622.21m
Total des actifs€939.38m

Mises à jour récentes de la santé financière

Pas de mise à jour

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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Apr 22
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Jan 03
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With EPS Growth And More, Gruppo MutuiOnline (BIT:MOL) Is Interesting

Sep 29
With EPS Growth And More, Gruppo MutuiOnline (BIT:MOL) Is Interesting

Do Gruppo MutuiOnline's (BIT:MOL) Earnings Warrant Your Attention?

Jun 19
Do Gruppo MutuiOnline's (BIT:MOL) Earnings Warrant Your Attention?

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

May 20
Gruppo MutuiOnline S.p.A Just Recorded A 16% Revenue Beat: Here's What Analysts Think

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 de la situation financière

Passif à court terme: MOL's short term assets (€312.1M) exceed its short term liabilities (€281.7M).

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

Historique et analyse du ratio d'endettement

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

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

Couverture de la dette: MOL's debt is not well covered by operating cash flow (17.9%).

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

Bilan

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