Molibdenos y Metales Balance Sheet Health
Financial Health criteria checks 5/6
Molibdenos y Metales has a total shareholder equity of $875.8M and total debt of $524.1M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are $1.9B and $977.6M respectively. Molibdenos y Metales's EBIT is $76.8M making its interest coverage ratio 3.3. It has cash and short-term investments of $279.4M.
Key information
59.8%
Debt to equity ratio
US$524.11m
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$279.41m |
| Equity | US$875.77m |
| Total liabilities | US$977.57m |
| Total assets | US$1.85b |
Recent financial health updates
Is Molibdenos y Metales (SNSE:MOLYMET) A Risky Investment?
May 11
Here's Why Molibdenos y Metales (SNSE:MOLYMET) Has A Meaningful Debt Burden
Dec 12
Recent updates
There May Be Reason For Hope In Molibdenos y Metales' (SNSE:MOLYMET) Disappointing Earnings
Jun 07Molibdenos y Metales (SNSE:MOLYMET) Will Want To Turn Around Its Return Trends
Oct 08Molibdenos y Metales' (SNSE:MOLYMET) Returns On Capital Are Heading Higher
Apr 23Investors Met With Slowing Returns on Capital At Molibdenos y Metales (SNSE:MOLYMET)
Oct 17Returns At Molibdenos y Metales (SNSE:MOLYMET) Appear To Be Weighed Down
Jun 10Is Molibdenos y Metales (SNSE:MOLYMET) A Risky Investment?
May 11Should You Or Shouldn't You: A Dividend Analysis on Molibdenos y Metales S.A. (SNSE:MOLYMET)
Mar 30The Returns On Capital At Molibdenos y Metales (SNSE:MOLYMET) Don't Inspire Confidence
Mar 10Is Molibdenos y Metales S.A.'s (SNSE:MOLYMET) Recent Performancer Underpinned By Weak Financials?
Feb 18Shareholders Of Molibdenos y Metales (SNSE:MOLYMET) Must Be Happy With Their 58% Return
Jan 27Here's Why Molibdenos y Metales's (SNSE:MOLYMET) Statutory Earnings Are Arguably Too Conservative
Jan 12Three Things You Should Check Before Buying Molibdenos y Metales S.A. (SNSE:MOLYMET) For Its Dividend
Dec 28Here's Why Molibdenos y Metales (SNSE:MOLYMET) Has A Meaningful Debt Burden
Dec 12Should You Be Impressed By Molibdenos y Metales' (SNSE:MOLYMET) Returns on Capital?
Nov 26Financial Position Analysis
Short Term Liabilities: MOLYMET's short term assets ($1.3B) exceed its short term liabilities ($549.5M).
Long Term Liabilities: MOLYMET's short term assets ($1.3B) exceed its long term liabilities ($428.0M).
Debt to Equity History and Analysis
Debt Level: MOLYMET's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: MOLYMET's debt to equity ratio has increased from 38.9% to 59.8% over the past 5 years.
Debt Coverage: MOLYMET's debt is well covered by operating cash flow (66.9%).
Interest Coverage: MOLYMET's interest payments on its debt are well covered by EBIT (3.3x coverage).