Molinos Rio de la Plata Balance Sheet Health
Financial Health criteria checks 6/6
Molinos Rio de la Plata has a total shareholder equity of ARS336.9B and total debt of ARS77.0B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ARS610.5B and ARS273.6B respectively. Molinos Rio de la Plata's EBIT is ARS40.1B making its interest coverage ratio 5. It has cash and short-term investments of ARS54.2B.
Key information
22.8%
Debt to equity ratio
AR$76.99b
Debt
| Interest coverage ratio | 5x |
| Cash | AR$54.15b |
| Equity | AR$336.95b |
| Total liabilities | AR$273.57b |
| Total assets | AR$610.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOLI's short term assets (ARS351.7B) exceed its short term liabilities (ARS187.7B).
Long Term Liabilities: MOLI's short term assets (ARS351.7B) exceed its long term liabilities (ARS85.9B).
Debt to Equity History and Analysis
Debt Level: MOLI's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: MOLI's debt to equity ratio has reduced from 101.1% to 22.8% over the past 5 years.
Debt Coverage: MOLI's debt is well covered by operating cash flow (20.5%).
Interest Coverage: MOLI's interest payments on its debt are well covered by EBIT (5x coverage).