Molibdenos y Metales Balance Sheet Health
Financial Health criteria checks 4/6
Molibdenos y Metales has a total shareholder equity of $876.3M and total debt of $443.6M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $1.7B and $839.0M respectively. Molibdenos y Metales's EBIT is $69.5M making its interest coverage ratio 2.8. It has cash and short-term investments of $188.4M.
Key information
50.6%
Debt to equity ratio
US$443.59m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$188.42m |
| Equity | US$876.32m |
| Total liabilities | US$838.97m |
| Total assets | US$1.72b |
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 Some Bright Spots In Molibdenos y Metales' (SNSE:MOLYMET) Earnings
Dec 07There 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 ($1.2B) exceed its short term liabilities ($310.2M).
Long Term Liabilities: MOLYMET's short term assets ($1.2B) exceed its long term liabilities ($528.8M).
Debt to Equity History and Analysis
Debt Level: MOLYMET's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: MOLYMET's debt to equity ratio has increased from 38% to 50.6% over the past 5 years.
Debt Coverage: MOLYMET's debt is well covered by operating cash flow (55.3%).
Interest Coverage: MOLYMET's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:55 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Molibdenos y Metales S.A. is covered by 0 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 |
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