Molten Ventures Balance Sheet Health
Financial Health criteria checks 2/6
Molten Ventures has a total shareholder equity of £1.1B and total debt of £89.2M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are £1.2B and £116.8M respectively.
Key information
7.9%
Debt to equity ratio
UK£89.20m
Debt
Interest coverage ratio | n/a |
Cash | UK£24.60m |
Equity | UK£1.12b |
Total liabilities | UK£116.80m |
Total assets | UK£1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRW's short term assets (£26.8M) exceed its short term liabilities (£5.7M).
Long Term Liabilities: GRW's short term assets (£26.8M) do not cover its long term liabilities (£111.1M).
Debt to Equity History and Analysis
Debt Level: GRW's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: GRW's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.
Debt Coverage: GRW's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: Insufficient data to determine if GRW's interest payments on its debt are well covered by EBIT.