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
Revenue Downgrade: Here's What Analysts Forecast For Molten Ventures Plc (LON:GROW)
Nov 04
These Analysts Just Made An Downgrade To Their Molten Ventures Plc (LON:GROW) EPS Forecasts
Jun 19Do Molten Ventures's (LON:GROW) Earnings Warrant Your Attention?
Apr 23If You Like EPS Growth Then Check Out Molten Ventures (LON:GROW) Before It's Too Late
Jan 05New Forecasts: Here's What Analysts Think The Future Holds For Molten Ventures Plc (LON:GROW)
Nov 30Here's Why We Think Draper Esprit (LON:GROW) Is Well Worth Watching
Sep 15One Draper Esprit plc (LON:GROW) Broker Just Cut Their Revenue Forecasts By 43%
Jul 04Earnings Beat: Here's What Draper Esprit plc (LON:GROW) Analysts Are Forecasting For This Year
Jun 17Growth Investors: Industry Analysts Just Upgraded Their Draper Esprit plc (LON:GROW) Revenue Forecasts By 45%
Feb 28Financial Position Analysis
Short Term Liabilities: GROW's short term assets (£87.7M) exceed its short term liabilities (£10.1M).
Long Term Liabilities: GROW's short term assets (£87.7M) do not cover its long term liabilities (£145.5M).
Debt to Equity History and Analysis
Debt Level: GROW's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: GROW's debt to equity ratio has increased from 2.9% to 9.9% over the past 5 years.
Debt Coverage: GROW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GROW's interest payments on its debt are well covered by EBIT.