Molinos Rio de la Plata Balance Sheet Health
Financial Health criteria checks 4/6
Molinos Rio de la Plata has a total shareholder equity of ARS38.3B and total debt of ARS19.1B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ARS91.0B and ARS52.7B respectively. Molinos Rio de la Plata's EBIT is ARS1.3B making its interest coverage ratio 0.4. It has cash and short-term investments of ARS3.5B.
Key information
49.9%
Debt to equity ratio
AR$19.08b
Debt
Interest coverage ratio | 0.4x |
Cash | AR$3.51b |
Equity | AR$38.25b |
Total liabilities | AR$52.71b |
Total assets | AR$90.97b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MOPL.F's short term assets (ARS51.2B) exceed its short term liabilities (ARS35.9B).
Long Term Liabilities: MOPL.F's short term assets (ARS51.2B) exceed its long term liabilities (ARS16.8B).
Debt to Equity History and Analysis
Debt Level: MOPL.F's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: MOPL.F's debt to equity ratio has reduced from 131% to 49.9% over the past 5 years.
Debt Coverage: MOPL.F's debt is well covered by operating cash flow (45.9%).
Interest Coverage: MOPL.F's interest payments on its debt are not well covered by EBIT (0.4x coverage).