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
No updates
Financial Position Analysis
Short Term Liabilities: MOLI5's short term assets (ARS355.4B) exceed its short term liabilities (ARS189.3B).
Long Term Liabilities: MOLI5's short term assets (ARS355.4B) exceed its long term liabilities (ARS87.3B).
Debt to Equity History and Analysis
Debt Level: MOLI5's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: MOLI5's debt to equity ratio has reduced from 160.7% to 20.4% over the past 5 years.
Debt Coverage: MOLI5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOLI5 earns more interest than it pays, so coverage of interest payments is not a concern.