Molinos Juan Semino Balance Sheet Health
Financial Health criteria checks 6/6
Molinos Juan Semino has a total shareholder equity of ARS28.5B and total debt of ARS437.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ARS40.0B and ARS11.5B respectively. Molinos Juan Semino's EBIT is ARS8.2B making its interest coverage ratio -12.7. It has cash and short-term investments of ARS14.2B.
Key information
1.5%
Debt to equity ratio
AR$437.76m
Debt
Interest coverage ratio | -12.7x |
Cash | AR$14.24b |
Equity | AR$28.55b |
Total liabilities | AR$11.46b |
Total assets | AR$40.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEMI's short term assets (ARS30.3B) exceed its short term liabilities (ARS7.4B).
Long Term Liabilities: SEMI's short term assets (ARS30.3B) exceed its long term liabilities (ARS4.0B).
Debt to Equity History and Analysis
Debt Level: SEMI has more cash than its total debt.
Reducing Debt: SEMI's debt to equity ratio has reduced from 40.5% to 1.5% over the past 5 years.
Debt Coverage: SEMI's debt is well covered by operating cash flow (1353.1%).
Interest Coverage: SEMI earns more interest than it pays, so coverage of interest payments is not a concern.