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: MOLA5's short term assets (ARS532.4B) exceed its short term liabilities (ARS470.7B).
Long Term Liabilities: MOLA5's short term assets (ARS532.4B) exceed its long term liabilities (ARS737.0M).
Debt to Equity History and Analysis
Debt Level: MOLA5's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: MOLA5's debt to equity ratio has reduced from 467% to 113.1% over the past 5 years.
Debt Coverage: MOLA5's debt is well covered by operating cash flow (24.6%).
Interest Coverage: MOLA5 earns more interest than it pays, so coverage of interest payments is not a concern.