Moltiply Group Balance Sheet Health
Financial Health criteria checks 4/6
Moltiply Group has a total shareholder equity of €314.1M and total debt of €465.8M, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are €954.9M and €640.8M respectively. Moltiply Group's EBIT is €61.3M making its interest coverage ratio 12.4. It has cash and short-term investments of €158.5M.
Key information
148.3%
Debt to equity ratio
€465.77m
Debt
Interest coverage ratio | 12.4x |
Cash | €158.46m |
Equity | €314.12m |
Total liabilities | €640.83m |
Total assets | €954.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O2B's short term assets (€347.1M) exceed its short term liabilities (€255.7M).
Long Term Liabilities: 0O2B's short term assets (€347.1M) do not cover its long term liabilities (€385.1M).
Debt to Equity History and Analysis
Debt Level: 0O2B's net debt to equity ratio (97.8%) is considered high.
Reducing Debt: 0O2B's debt to equity ratio has reduced from 163% to 148.3% over the past 5 years.
Debt Coverage: 0O2B's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 0O2B's interest payments on its debt are well covered by EBIT (12.4x coverage).