Molinos Agro Balance Sheet Health
Financial Health criteria checks 3/6
Molinos Agro has a total shareholder equity of ARS108.3B and total debt of ARS172.5B, which brings its debt-to-equity ratio to 159.3%. Its total assets and total liabilities are ARS443.1B and ARS334.8B respectively.
Key information
159.3%
Debt to equity ratio
AR$172.50b
Debt
Interest coverage ratio | n/a |
Cash | AR$107.82b |
Equity | AR$108.28b |
Total liabilities | AR$334.78b |
Total assets | AR$443.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOLA's short term assets (ARS365.5B) exceed its short term liabilities (ARS327.1B).
Long Term Liabilities: MOLA's short term assets (ARS365.5B) exceed its long term liabilities (ARS7.6B).
Debt to Equity History and Analysis
Debt Level: MOLA's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: MOLA's debt to equity ratio has increased from 156.2% to 159.3% over the past 5 years.
Debt Coverage: MOLA's debt is well covered by operating cash flow (48.4%).
Interest Coverage: Insufficient data to determine if MOLA's interest payments on its debt are well covered by EBIT.