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Costamp Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
177.3%
Debt to equity ratio
€37.16m
Debt
| Interest coverage ratio | 14.6x |
| Cash | €21.17m |
| Equity | €20.96m |
| Total liabilities | €68.54m |
| Total assets | €89.50m |
Recent financial health updates
Recent updates
Investors Could Be Concerned With Costamp Group's (BIT:MOLD) Returns On Capital
Apr 08
A Piece Of The Puzzle Missing From Costamp Group S.p.A.'s (BIT:MOLD) Share Price
Nov 23Costamp Group (BIT:MOLD) Could Be Struggling To Allocate Capital
Sep 30Costamp Group (BIT:MOLD) Has No Shortage Of Debt
Apr 19Costamp Group's(BIT:MOLD) Share Price Is Down 39% Over The Past Year.
Mar 18Does Costamp Group S.p.A. (BIT:MOLD) Create Value For Shareholders?
Feb 11
Will Costamp Group (BIT:MOLD) Multiply In Value Going Forward?
Jan 11Are Costamp Group's (BIT:MOLD) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 22Costamp Group (BIT:MOLD) Share Prices Have Dropped 52% In The Last Year
Dec 01Financial Position Analysis
Short Term Liabilities: MOLD's short term assets (€54.6M) exceed its short term liabilities (€42.9M).
Long Term Liabilities: MOLD's short term assets (€54.6M) exceed its long term liabilities (€25.7M).
Debt to Equity History and Analysis
Debt Level: MOLD's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: MOLD's debt to equity ratio has increased from 95.1% to 177.3% over the past 5 years.
Debt Coverage: MOLD's debt is not well covered by operating cash flow (18%).
Interest Coverage: MOLD's interest payments on its debt are well covered by EBIT (14.6x coverage).