Molino CanuelasCIFIA (Molino CanuelasCIFIA) Debt-to-Equity : -24.37 (As of Aug. 2017)

View and export this data going back to 2017. Start your Free Trial

What is Molino CanuelasCIFIA Debt-to-Equity?

Molino CanuelasCIFIA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2017 was $428.87 Mil. Molino CanuelasCIFIA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2017 was $632.77 Mil. Molino CanuelasCIFIA's Total Stockholders Equity for the quarter that ended in Aug. 2017 was $-43.57 Mil. Molino CanuelasCIFIA's debt to equity for the quarter that ended in Aug. 2017 was -24.37.

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 Molino CanuelasCIFIA's Debt-to-Equity or its related term are showing as below:

MOLC's Debt-to-Equity is not ranked ^*
in the industry.
Industry Median:
* Ranked among companies with meaningful Debt-to-Equity only.

Molino CanuelasCIFIA Debt-to-Equity Historical Data

The historical data trend for Molino CanuelasCIFIA'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.

Molino CanuelasCIFIA Debt-to-Equity Chart

Molino CanuelasCIFIA Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Debt-to-Equity

1.92

1.57

1.88

2.04

Molino CanuelasCIFIA Quarterly Data
	Nov14	Nov15	May16	Aug16	Nov16	May17	Aug17
Debt-to-Equity	Get a 7-Day Free Trial			N/A	N/A	2.04	-20.51	-24.37

Competitive Comparison of Molino CanuelasCIFIA's Debt-to-Equity

For the subindustry, Molino CanuelasCIFIA'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.

Molino CanuelasCIFIA's Debt-to-Equity Distribution in the Industry

For the industry and sector, Molino CanuelasCIFIA's Debt-to-Equity distribution charts can be found below:

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

Molino CanuelasCIFIA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Molino CanuelasCIFIA's Debt to Equity Ratio for the fiscal year that ended in Nov. 2016 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
	=	(331.319	+	413.618)	/	364.88
	=	2.04

Molino CanuelasCIFIA's Debt to Equity Ratio for the quarter that ended in Aug. 2017 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
	=	(428.865	+	632.765)	/	-43.567
	=	-24.37

Molino CanuelasCIFIA (NYSE:MOLC) 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.

Molino CanuelasCIFIA Debt-to-Equity Related Terms

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

Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Molino Canuelas SACIFIA (NYSE:MOLC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Molino CanuelasCIFIA (Molino CanuelasCIFIA) Headlines

No Headlines