Molibdenos y Metales Balance Sheet Health
Financial Health criteria checks 2/6
Molibdenos y Metales has a total shareholder equity of $864.1M and total debt of $763.5M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are $2.0B and $1.1B respectively. Molibdenos y Metales's EBIT is $66.2M making its interest coverage ratio 1.9. It has cash and short-term investments of $375.2M.
Key information
88.4%
Debt to equity ratio
US$763.47m
Debt
Interest coverage ratio | 1.9x |
Cash | US$375.17m |
Equity | US$864.08m |
Total liabilities | US$1.10b |
Total assets | US$1.97b |
Recent financial health updates
Is Molibdenos y Metales (SNSE:MOLYMET) A Risky Investment?
May 11Here's Why Molibdenos y Metales (SNSE:MOLYMET) Has A Meaningful Debt Burden
Dec 12Recent updates
Molibdenos 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 ($254.5M).
Long Term Liabilities: MOLYMET's short term assets ($1.3B) exceed its long term liabilities ($850.4M).
Debt to Equity History and Analysis
Debt Level: MOLYMET's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: MOLYMET's debt to equity ratio has increased from 45.7% to 88.4% over the past 5 years.
Debt Coverage: MOLYMET's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: MOLYMET's interest payments on its debt are not well covered by EBIT (1.9x coverage).