Molinos Agro Balance Sheet Health
Financial Health criteria checks 6/6
Molinos Agro has a total shareholder equity of ARS163.5B and total debt of ARS184.9B, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are ARS634.9B and ARS471.4B respectively. Molinos Agro's EBIT is ARS14.6B making its interest coverage ratio -0.6. It has cash and short-term investments of ARS166.4B.
Key information
113.1%
Debt to equity ratio
AR$184.89b
Debt
| Interest coverage ratio | -0.6x |
| Cash | AR$166.37b |
| Equity | AR$163.55b |
| Total liabilities | AR$471.39b |
| Total assets | AR$634.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOLA's short term assets (ARS532.4B) exceed its short term liabilities (ARS470.7B).
Long Term Liabilities: MOLA's short term assets (ARS532.4B) exceed its long term liabilities (ARS737.0M).
Debt to Equity History and Analysis
Debt Level: MOLA's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: MOLA's debt to equity ratio has reduced from 467% to 113.1% over the past 5 years.
Debt Coverage: MOLA's debt is well covered by operating cash flow (24.6%).
Interest Coverage: MOLA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Molinos Agro S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Natalia Silveira | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |