Moltiply Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
135.1%
Debt to equity ratio
€428.35m
Debt
| Interest coverage ratio | 7x |
| Cash | €118.19m |
| Equity | €317.16m |
| Total liabilities | €622.21m |
| Total assets | €939.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNL's short term assets (€312.1M) exceed its short term liabilities (€281.7M).
Long Term Liabilities: MNL's short term assets (€312.1M) do not cover its long term liabilities (€340.5M).
Debt to Equity History and Analysis
Debt Level: MNL's net debt to equity ratio (97.8%) is considered high.
Reducing Debt: MNL's debt to equity ratio has reduced from 154.7% to 135.1% over the past 5 years.
Debt Coverage: MNL's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: MNL's interest payments on its debt are well covered by EBIT (7x coverage).