Moltiply Group S.p.A.

BIT:MOL Stock Report

Market Cap: €1.3b

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 ratio12.4x
Cash€158.46m
Equity€314.12m
Total liabilities€640.83m
Total assets€954.94m

Recent financial health updates

No updates

Recent updates

Shareholders May Not Be So Generous With Gruppo MutuiOnline S.p.A's (BIT:MOL) CEO Compensation And Here's Why

Apr 22
Shareholders May Not Be So Generous With Gruppo MutuiOnline S.p.A's (BIT:MOL) CEO Compensation And Here's Why

I Ran A Stock Scan For Earnings Growth And Gruppo MutuiOnline (BIT:MOL) Passed With Ease

Jan 03
I Ran A Stock Scan For Earnings Growth And Gruppo MutuiOnline (BIT:MOL) Passed With Ease

With EPS Growth And More, Gruppo MutuiOnline (BIT:MOL) Is Interesting

Sep 29
With EPS Growth And More, Gruppo MutuiOnline (BIT:MOL) Is Interesting

Do Gruppo MutuiOnline's (BIT:MOL) Earnings Warrant Your Attention?

Jun 19
Do Gruppo MutuiOnline's (BIT:MOL) Earnings Warrant Your Attention?

Gruppo MutuiOnline S.p.A Just Recorded A 16% Revenue Beat: Here's What Analysts Think

May 20
Gruppo MutuiOnline S.p.A Just Recorded A 16% Revenue Beat: Here's What Analysts Think

If You Like EPS Growth Then Check Out Gruppo MutuiOnline (BIT:MOL) Before It's Too Late

Feb 23
If You Like EPS Growth Then Check Out Gruppo MutuiOnline (BIT:MOL) Before It's Too Late

Shareholders of Gruppo MutuiOnline (BIT:MOL) Must Be Delighted With Their 375% Total Return

Jan 25
Shareholders of Gruppo MutuiOnline (BIT:MOL) Must Be Delighted With Their 375% Total Return

What Kind Of Investors Own Most Of Gruppo MutuiOnline S.p.A (BIT:MOL)?

Dec 29
What Kind Of Investors Own Most Of Gruppo MutuiOnline S.p.A (BIT:MOL)?

Have Insiders Been Selling Gruppo MutuiOnline S.p.A (BIT:MOL) Shares?

Nov 30
Have Insiders Been Selling Gruppo MutuiOnline S.p.A (BIT:MOL) Shares?

Financial Position Analysis

Short Term Liabilities: MOL's short term assets (€347.1M) exceed its short term liabilities (€255.7M).

Long Term Liabilities: MOL's short term assets (€347.1M) do not cover its long term liabilities (€385.1M).

Debt to Equity History and Analysis

Debt Level: MOL's net debt to equity ratio (97.8%) is considered high.

Reducing Debt: MOL's debt to equity ratio has reduced from 163% to 148.3% over the past 5 years.

Debt Coverage: MOL's debt is well covered by operating cash flow (20.1%).

Interest Coverage: MOL's interest payments on its debt are well covered by EBIT (12.4x coverage).

Balance Sheet

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