Molinos Rio de la Plata Balance Sheet Health
Financial Health criteria checks 5/6
Molinos Rio de la Plata has a total shareholder equity of ARS374.0B and total debt of ARS76.5B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ARS650.6B and ARS276.6B respectively. Molinos Rio de la Plata's EBIT is ARS10.0B making its interest coverage ratio -1.4. It has cash and short-term investments of ARS35.8B.
Key information
20.4%
Debt to equity ratio
AR$76.46b
Debt
| Interest coverage ratio | -1.4x |
| Cash | AR$35.84b |
| Equity | AR$373.98b |
| Total liabilities | AR$276.64b |
| Total assets | AR$650.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOLI's short term assets (ARS355.4B) exceed its short term liabilities (ARS189.3B).
Long Term Liabilities: MOLI's short term assets (ARS355.4B) exceed its long term liabilities (ARS87.3B).
Debt to Equity History and Analysis
Debt Level: MOLI's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: MOLI's debt to equity ratio has reduced from 160.7% to 20.4% over the past 5 years.
Debt Coverage: MOLI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOLI 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 | 2024/12/30 07:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 Rio de la Plata 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. |