Moltiply Group Balance Sheet Health
Financial Health criteria checks 3/6
Moltiply Group has a total shareholder equity of €318.1M and total debt of €463.7M, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are €961.1M and €643.0M respectively. Moltiply Group's EBIT is €60.0M making its interest coverage ratio 7.2. It has cash and short-term investments of €128.0M.
Key information
145.8%
Debt to equity ratio
€463.72m
Debt
| Interest coverage ratio | 7.2x |
| Cash | €127.99m |
| Equity | €318.13m |
| Total liabilities | €642.99m |
| Total assets | €961.11m |
Recent financial health updates
No updates
Recent updates
The Price Is Right For Moltiply Group S.p.A. (BIT:MOL)
Sep 08
Shareholders May Not Be So Generous With Gruppo MutuiOnline S.p.A's (BIT:MOL) CEO Compensation And Here's Why
Apr 22I Ran A Stock Scan For Earnings Growth And Gruppo MutuiOnline (BIT:MOL) Passed With Ease
Jan 03With EPS Growth And More, Gruppo MutuiOnline (BIT:MOL) Is Interesting
Sep 29Do Gruppo MutuiOnline's (BIT:MOL) Earnings Warrant Your Attention?
Jun 19Gruppo MutuiOnline S.p.A Just Recorded A 16% Revenue Beat: Here's What Analysts Think
May 20If You Like EPS Growth Then Check Out Gruppo MutuiOnline (BIT:MOL) Before It's Too Late
Feb 23Shareholders of Gruppo MutuiOnline (BIT:MOL) Must Be Delighted With Their 375% Total Return
Jan 25
What Kind Of Investors Own Most Of Gruppo MutuiOnline S.p.A (BIT:MOL)?
Dec 29Have Insiders Been Selling Gruppo MutuiOnline S.p.A (BIT:MOL) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: MOL's short term assets (€323.3M) exceed its short term liabilities (€297.5M).
Long Term Liabilities: MOL's short term assets (€323.3M) do not cover its long term liabilities (€345.5M).
Debt to Equity History and Analysis
Debt Level: MOL's net debt to equity ratio (105.5%) is considered high.
Reducing Debt: MOL's debt to equity ratio has reduced from 149.8% to 145.8% over the past 5 years.
Debt Coverage: MOL's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: MOL's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Moltiply Group S.p.A. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi Tramontana | Banca Akros S.p.A. (ESN) |
| Aleksandra Arsova | Equita SIM S.p.A. |
| Luigi De Bellis | Equita SIM S.p.A. |