Gruppo MutuiOnline Balance Sheet Health
Financial Health criteria checks 4/6
Gruppo MutuiOnline has a total shareholder equity of €330.1M and total debt of €439.9M, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are €951.8M and €621.7M respectively. Gruppo MutuiOnline's EBIT is €63.1M making its interest coverage ratio 7.2. It has cash and short-term investments of €150.1M.
Key information
133.3%
Debt to equity ratio
€439.91m
Debt
Interest coverage ratio | 7.2x |
Cash | €150.10m |
Equity | €330.13m |
Total liabilities | €621.72m |
Total assets | €951.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNL's short term assets (€305.2M) exceed its short term liabilities (€217.9M).
Long Term Liabilities: MNL's short term assets (€305.2M) do not cover its long term liabilities (€403.8M).
Debt to Equity History and Analysis
Debt Level: MNL's net debt to equity ratio (87.8%) is considered high.
Reducing Debt: MNL's debt to equity ratio has reduced from 161.8% to 133.3% over the past 5 years.
Debt Coverage: MNL's debt is well covered by operating cash flow (21.3%).
Interest Coverage: MNL's interest payments on its debt are well covered by EBIT (7.2x coverage).