Multitude Balance Sheet Health

Financial Health criteria checks 5/6

Multitude has a total shareholder equity of €187.7M and total debt of €78.3M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are €1.1B and €880.1M respectively.

Key information

41.7%

Debt to equity ratio

€78.33m

Debt

Interest coverage ration/a
Cash€267.16m
Equity€187.69m
Total liabilities€880.13m
Total assets€1.07b

Recent financial health updates

No updates

Recent updates

Investors Still Aren't Entirely Convinced By Multitude P.L.C.'s (ETR:E4I) Earnings Despite 26% Price Jump

Oct 20
Investors Still Aren't Entirely Convinced By Multitude P.L.C.'s (ETR:E4I) Earnings Despite 26% Price Jump

Multitude (ETR:FRU) Is Increasing Its Dividend To €0.19

Apr 26
Multitude (ETR:FRU) Is Increasing Its Dividend To €0.19

Multitude's (ETR:FRU) Upcoming Dividend Will Be Larger Than Last Year's

Apr 12
Multitude's (ETR:FRU) Upcoming Dividend Will Be Larger Than Last Year's

A Piece Of The Puzzle Missing From Multitude SE's (ETR:FRU) 30% Share Price Climb

Apr 11
A Piece Of The Puzzle Missing From Multitude SE's (ETR:FRU) 30% Share Price Climb

Multitude's (ETR:FRU) Dividend Will Be Increased To €0.19

Mar 29
Multitude's (ETR:FRU) Dividend Will Be Increased To €0.19

Ferratum Oyj's (ETR:FRU) CEO Might Not Expect Shareholders To Be So Generous This Year

Apr 13
Ferratum Oyj's (ETR:FRU) CEO Might Not Expect Shareholders To Be So Generous This Year

Ferratum Oyj (ETR:FRU) Share Prices Have Dropped 78% In The Last Three Years

Mar 15
Ferratum Oyj (ETR:FRU) Share Prices Have Dropped 78% In The Last Three Years

Could The Ferratum Oyj (ETR:FRU) Ownership Structure Tell Us Something Useful?

Feb 08
Could The Ferratum Oyj (ETR:FRU) Ownership Structure Tell Us Something Useful?

Would Shareholders Who Purchased Ferratum Oyj's (ETR:FRU) Stock Three Years Be Happy With The Share price Today?

Nov 22
Would Shareholders Who Purchased Ferratum Oyj's (ETR:FRU) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: E4I's short term assets (€920.2M) exceed its short term liabilities (€799.7M).

Long Term Liabilities: E4I's short term assets (€920.2M) exceed its long term liabilities (€80.4M).


Debt to Equity History and Analysis

Debt Level: E4I has more cash than its total debt.

Reducing Debt: E4I's debt to equity ratio has reduced from 173% to 41.7% over the past 5 years.

Debt Coverage: E4I's debt is well covered by operating cash flow (123.9%).

Interest Coverage: Insufficient data to determine if E4I's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 04:22
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Multitude P.L.C. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott BardoBerenberg
Simona SarliBerenberg
Cosmin FilkerGBC AG