Molinos Rio de la Plata SA (MOLI5) - Total Liabilities
Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI5) has total liabilities worth AR$534.61 Billion ARS (≈ $386.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MOLI5 cash flow conversion to assess how effectively this company generates cash.
Molinos Rio de la Plata SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Molinos Rio de la Plata SA's total liabilities have evolved over time, based on quarterly financial data. Check Molinos Rio de la Plata SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Molinos Rio de la Plata SA Competitors by Total Liabilities
The table below lists competitors of Molinos Rio de la Plata SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Photocat AS
ST:PCAT
|
Sweden | Skr10.14 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$610.61K |
|
Atlantis S.A.
WAR:ATS
|
Poland | zł24.00K |
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX324.90 Million |
|
Automax Motors Ltd
TA:AMX
|
Israel | ILA431.81 Million |
|
Metalex Ventures Ltd.
V:MTX
|
Canada | CA$2.65 Million |
|
Gooch & Housego Plc
LSE:GHH
|
UK | GBX89.42 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Molinos Rio de la Plata SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Molinos Rio de la Plata SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Molinos Rio de la Plata SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Molinos Rio de la Plata SA (2019–2024)
The table below shows the annual total liabilities of Molinos Rio de la Plata SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$344.89 Billion ≈ $249.57 Million |
-16.88% |
| 2023-12-31 | AR$414.93 Billion ≈ $300.25 Million |
+595.84% |
| 2022-12-31 | AR$59.63 Billion ≈ $43.15 Million |
+91.08% |
| 2021-12-31 | AR$31.21 Billion ≈ $22.58 Million |
+32.91% |
| 2020-12-31 | AR$23.48 Billion ≈ $16.99 Million |
+36554.56% |
| 2019-12-31 | AR$64.06 Million ≈ $46.35K |
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About Molinos Rio de la Plata SA
Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, A… Read more