Moltiply Group Balance Sheet Health
Financial Health criteria checks 3/6
Moltiply Group has a total shareholder equity of €318.1M and total debt of €463.7M, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are €961.1M and €643.0M respectively. Moltiply Group's EBIT is €60.0M making its interest coverage ratio 7.2. It has cash and short-term investments of €128.0M.
Key information
145.8%
Debt to equity ratio
€463.72m
Debt
| Interest coverage ratio | 7.2x |
| Cash | €127.99m |
| Equity | €318.13m |
| Total liabilities | €642.99m |
| Total assets | €961.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNL's short term assets (€323.3M) exceed its short term liabilities (€297.5M).
Long Term Liabilities: MNL's short term assets (€323.3M) do not cover its long term liabilities (€345.5M).
Debt to Equity History and Analysis
Debt Level: MNL's net debt to equity ratio (105.5%) is considered high.
Reducing Debt: MNL's debt to equity ratio has reduced from 149.8% to 145.8% over the past 5 years.
Debt Coverage: MNL's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: MNL's interest payments on its debt are well covered by EBIT (7.2x coverage).