Molinos Agro (BUE:MOLA) Debt-to-Equity : 1.54 (As of Dec. 2024)

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What is Molinos Agro Debt-to-Equity?

Molinos Agro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ARS268,721 Mil. Molinos Agro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ARS747 Mil. Molinos Agro's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ARS174,991 Mil. Molinos Agro's debt to equity for the quarter that ended in Dec. 2024 was 1.54.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Molinos Agro's Debt-to-Equity or its related term are showing as below:

BUE:MOLA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.89 Med: 2.03 Max: 4.68
Current: 1.54

During the past 8 years, the highest Debt-to-Equity Ratio of Molinos Agro was 4.68. The lowest was 0.89. And the median was 2.03.

BUE:MOLA's Debt-to-Equity is ranked worse than
89.04% of 1651 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs BUE:MOLA: 1.54

Molinos Agro Debt-to-Equity Historical Data

The historical data trend for Molinos Agro's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molinos Agro Debt-to-Equity Chart

Molinos Agro Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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2.50

1.56

1.05

1.60

1.13

Molinos Agro Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.59	1.13	1.12	1.14	1.54

Competitive Comparison of Molinos Agro's Debt-to-Equity

For the Farm Products subindustry, Molinos Agro's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Molinos Agro's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Molinos Agro's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Molinos Agro's Debt-to-Equity falls into.

Molinos Agro Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Molinos Agro's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(135238.107	+	34.034)	/	119281.734
	=	1.13

Molinos Agro's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(268721	+	747)	/	174991
	=	1.54

Molinos Agro (BUE:MOLA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Molinos Agro Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Molinos Agro's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Molinos Agro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Agro SA (BUE:MOLA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uruguay 4075, Buenos Aires, Victoria, ARG, B1644HKG

Website

https://www.molinosagro.com.ar

Molinos Agro SA is engaged in the industrialization and sale of grains and by-products obtained from soybean, as well as the sale of cereals. Molinos Agro operates primarily in the Soybean (and its byproducts) and Cereal business segments. The majority of its revenue is derived from the Soybean (and its by-products) segment.

Molinos Agro Headlines

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