Molten Ventures Balance Sheet Health
Financial Health criteria checks 2/6
Molten Ventures has a total shareholder equity of £1.2B and total debt of £119.2M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are £1.4B and £155.6M respectively.
Key information
9.9%
Debt to equity ratio
UK£119.20m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£82.20m |
| Equity | UK£1.20b |
| Total liabilities | UK£155.60m |
| Total assets | UK£1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRW's short term assets (£87.7M) exceed its short term liabilities (£10.1M).
Long Term Liabilities: GRW's short term assets (£87.7M) do not cover its long term liabilities (£145.5M).
Debt to Equity History and Analysis
Debt Level: GRW's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: GRW's debt to equity ratio has increased from 2.9% to 9.9% over the past 5 years.
Debt Coverage: GRW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GRW's interest payments on its debt are well covered by EBIT.