Multitude Balance Sheet Health
Financial Health criteria checks 4/6
Multitude has a total shareholder equity of €184.2M and total debt of €101.1M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €986.8M and €802.7M respectively.
Key information
54.9%
Debt to equity ratio
€101.07m
Debt
| Interest coverage ratio | n/a |
| Cash | €219.05m |
| Equity | €184.17m |
| Total liabilities | €802.68m |
| Total assets | €986.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E4I's short term assets (€838.8M) exceed its short term liabilities (€698.3M).
Long Term Liabilities: E4I's short term assets (€838.8M) exceed its long term liabilities (€104.3M).
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 181.1% to 54.9% over the past 5 years.
Debt Coverage: E4I's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if E4I's interest payments on its debt are well covered by EBIT.