Molten Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Molten Ventures şirketinin toplam hissedar öz sermayesi £1.2B ve toplam borcu £119.2M olup, bu da borç-öz sermaye oranını 9.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.4B ve £155.6M dir.

Anahtar bilgiler

9.9%

Borç/özkaynak oranı

UK£119.20m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£82.20m
Eşitlik	UK£1.20b
Toplam yükümlülükler	UK£155.60m
Toplam varlıklar	UK£1.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRW 'nin kısa vadeli varlıkları ( £87.7M ) kısa vadeli yükümlülüklerini ( £10.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: GRW 'un kısa vadeli varlıkları ( £87.7M ) uzun vadeli yükümlülüklerini ( £145.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRW 'nin net borç/öz sermaye oranı ( 3.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GRW şirketinin borç/öz sermaye oranı son 5 yılda 2.9% seviyesinden 9.9% seviyesine yükseldi.

Borç Kapsamı: GRW 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: GRW şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Molten Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Molten Ventures Plc Announces Chief Executive Officer Changes

Molten Ventures Plc Announces Chief Financial Officer Changes

An undisclosed buyer acquired an unknown minority stake in M-Files Corporation from unknown fund managed by Molten Ventures Plc (LSE:GROW).

Hologic, Inc. (NasdaqGS:HOLX) completed the acquisition of Endomagnetics Ltd. for approximately $310 million.

SoftBank Group Corp. (TSE:9984) acquired Graphcore Limited.

Molten Ventures Plc, Annual General Meeting, Jul 24, 2024

Full year 2024 earnings released: UK£0.21 loss per share (vs UK£1.59 loss in FY 2023)

Hologic, Inc. (NasdaqGS:HOLX) signed a definitive agreement to acquire Endomagnetics Ltd. for approximately $310 million.

Molten Ventures Plc to Report Fiscal Year 2024 Results on Jun 12, 2024

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Molten Ventures Plc has completed a Follow-on Equity Offering in the amount of £54.999999 million.

Molten Ventures Plc (LSE : GROW) reached an agreement to acquire Forward Partners Group plc (AIM:FWD) for £41.8 million.

First half 2024 earnings released: UK£0.47 loss per share (vs UK£1.02 loss in 1H 2023)

Molten Ventures plc Provides Revenue Guidance for 2024

Molten Ventures plc Provides Revenue Guidance for 2024

Molten Ventures plc Appoints Laurence Hollingworth as Non-Executive Director, with Effect from 2 January 2024

Molten Ventures Plc to Report Q2, 2024 Results on Nov 22, 2023

Molten Ventures Plc(LSE:GROW) dropped from FTSE 250 Index

Molten Ventures plc Announces Appointment of Lara Naqushbandi as Non-Executive Director, Member of the Audit, Risk & Valuations, Nomination and Remuneration Committees

New major risk - Share price stability

Molten Ventures plc Launches Irish Focused Fund

Molten Ventures plc Announces Retirement of Richard Pelly from the Board

Molten Ventures Plc, Annual General Meeting, Jul 26, 2023

Full year 2023 earnings released: UK£1.59 loss per share (vs UK£2.00 profit in FY 2022)

Molten Ventures plc Announces Board Changes

First half 2023 earnings released: UK£1.02 loss per share (vs UK£1.48 profit in 1H 2022)

Vivid Money GmbH acquired Nuri Gmbh.

FLEETCOR Technologies, Inc. (NYSE:FLT) signed a definitive agreement to acquire Roomex Ltd.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Molten Ventures Plc, Annual General Meeting, Aug 03, 2022

Full year 2022 earnings released: EPS: UK£2.00 (vs UK£2.08 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS UK£2.08 (vs UK£0.34 in FY 2020)

Draper Esprit plc has completed a Follow-on Equity Offering in the amount of £111.222224 million.

Draper Esprit plc (AIM:GROW) acquired remaining 69.23% stake in Elderstreet Investments Limited.

Medallia, Inc. (NYSE:MDLA) acquired Decibel Insight Limited for approximately $160 million.

Co-Founder recently sold €2.3m worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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