Moltiply Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
135.1%
부채 비율
€428.35m
부채
| 이자 보상 비율 | 7x |
| 현금 | €118.19m |
| 주식 | €317.16m |
| 총 부채 | €622.21m |
| 총 자산 | €939.38m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
The Price Is Right For Moltiply Group S.p.A. (BIT:MOL)
Sep 08
Shareholders May Not Be So Generous With Gruppo MutuiOnline S.p.A's (BIT:MOL) CEO Compensation And Here's Why
Apr 22I Ran A Stock Scan For Earnings Growth And Gruppo MutuiOnline (BIT:MOL) Passed With Ease
Jan 03With EPS Growth And More, Gruppo MutuiOnline (BIT:MOL) Is Interesting
Sep 29Do Gruppo MutuiOnline's (BIT:MOL) Earnings Warrant Your Attention?
Jun 19Gruppo MutuiOnline S.p.A Just Recorded A 16% Revenue Beat: Here's What Analysts Think
May 20If You Like EPS Growth Then Check Out Gruppo MutuiOnline (BIT:MOL) Before It's Too Late
Feb 23Shareholders of Gruppo MutuiOnline (BIT:MOL) Must Be Delighted With Their 375% Total Return
Jan 25
What Kind Of Investors Own Most Of Gruppo MutuiOnline S.p.A (BIT:MOL)?
Dec 29Have Insiders Been Selling Gruppo MutuiOnline S.p.A (BIT:MOL) Shares?
Nov 30재무 상태 분석
단기부채: MOL's short term assets (€312.1M) exceed its short term liabilities (€281.7M).
장기 부채: MOL's short term assets (€312.1M) do not cover its long term liabilities (€340.5M).
부채 대 자본 내역 및 분석
부채 수준: MOL's net debt to equity ratio (97.8%) is considered high.
부채 감소: MOL's debt to equity ratio has reduced from 154.7% to 135.1% over the past 5 years.
부채 범위: MOL's debt is not well covered by operating cash flow (17.9%).
이자 보장: MOL's interest payments on its debt are well covered by EBIT (7x coverage).