Molibdenos y Metales S.A.

SNSE:MOLYMET Voorraadrapport

Marktkapitalisatie: CL$445.5b

Molibdenos y Metales Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Molibdenos y Metales heeft een totaal eigen vermogen van $875.8M en een totale schuld van $524.1M, wat de schuld-eigenvermogensverhouding op 59.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $977.6M. De EBIT Molibdenos y Metales is $76.8M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van $279.4M.

Belangrijke informatie

59.8%

Verhouding schuld/eigen vermogen

US$524.11m

Schuld

Rente dekkingsratio3.3x
ContantUS$279.41m
AandelenUS$875.77m
Totaal verplichtingenUS$977.57m
Totaal activaUS$1.85b

Recente financiële gezondheidsupdates

Recent updates

There May Be Reason For Hope In Molibdenos y Metales' (SNSE:MOLYMET) Disappointing Earnings

Jun 07
There May Be Reason For Hope In Molibdenos y Metales' (SNSE:MOLYMET) Disappointing Earnings

Molibdenos y Metales (SNSE:MOLYMET) Will Want To Turn Around Its Return Trends

Oct 08
Molibdenos y Metales (SNSE:MOLYMET) Will Want To Turn Around Its Return Trends

Molibdenos y Metales' (SNSE:MOLYMET) Returns On Capital Are Heading Higher

Apr 23
Molibdenos y Metales' (SNSE:MOLYMET) Returns On Capital Are Heading Higher

Investors Met With Slowing Returns on Capital At Molibdenos y Metales (SNSE:MOLYMET)

Oct 17
Investors Met With Slowing Returns on Capital At Molibdenos y Metales (SNSE:MOLYMET)

Returns At Molibdenos y Metales (SNSE:MOLYMET) Appear To Be Weighed Down

Jun 10
Returns At Molibdenos y Metales (SNSE:MOLYMET) Appear To Be Weighed Down

Is Molibdenos y Metales (SNSE:MOLYMET) A Risky Investment?

May 11
Is Molibdenos y Metales (SNSE:MOLYMET) A Risky Investment?

Should You Or Shouldn't You: A Dividend Analysis on Molibdenos y Metales S.A. (SNSE:MOLYMET)

Mar 30
Should You Or Shouldn't You: A Dividend Analysis on Molibdenos y Metales S.A. (SNSE:MOLYMET)

The Returns On Capital At Molibdenos y Metales (SNSE:MOLYMET) Don't Inspire Confidence

Mar 10
The Returns On Capital At Molibdenos y Metales (SNSE:MOLYMET) Don't Inspire Confidence

Is Molibdenos y Metales S.A.'s (SNSE:MOLYMET) Recent Performancer Underpinned By Weak Financials?

Feb 18
Is Molibdenos y Metales S.A.'s (SNSE:MOLYMET) Recent Performancer Underpinned By Weak Financials?

Shareholders Of Molibdenos y Metales (SNSE:MOLYMET) Must Be Happy With Their 58% Return

Jan 27
Shareholders Of Molibdenos y Metales (SNSE:MOLYMET) Must Be Happy With Their 58% Return

Here's Why Molibdenos y Metales's (SNSE:MOLYMET) Statutory Earnings Are Arguably Too Conservative

Jan 12
Here's Why Molibdenos y Metales's (SNSE:MOLYMET) Statutory Earnings Are Arguably Too Conservative

Three Things You Should Check Before Buying Molibdenos y Metales S.A. (SNSE:MOLYMET) For Its Dividend

Dec 28
Three Things You Should Check Before Buying Molibdenos y Metales S.A. (SNSE:MOLYMET) For Its Dividend

Here's Why Molibdenos y Metales (SNSE:MOLYMET) Has A Meaningful Debt Burden

Dec 12
Here's Why Molibdenos y Metales (SNSE:MOLYMET) Has A Meaningful Debt Burden

Should You Be Impressed By Molibdenos y Metales' (SNSE:MOLYMET) Returns on Capital?

Nov 26
Should You Be Impressed By Molibdenos y Metales' (SNSE:MOLYMET) Returns on Capital?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.3B ) MOLYMET } overtreffen de korte termijn passiva ( $549.5M ).

Langlopende schulden: De kortetermijnactiva MOLYMET ( $1.3B ) overtreffen de langetermijnschulden ( $428.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.9% ) MOLYMET wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MOLYMET is de afgelopen 5 jaar gestegen van 38.9% naar 59.8%.

Schuldendekking: De schuld van MOLYMET wordt goed gedekt door de operationele kasstroom ( 66.9% ).

Rentedekking: De rentebetalingen op de schuld van MOLYMET worden goed gedekt door EBIT ( 3.3 x dekking).


Balans


Ontdek gezonde bedrijven