Salud financiera de hoja de balance de Meliá Hotels International
Salud financiera controles de criterios 0/6
Meliá Hotels International tiene un patrimonio de accionistas total de €908.1M y una deuda total de €2.6B, lo que sitúa su ratio deuda-patrimonio en 286.4%. Sus activos y pasivos totales son €4.7B y €3.8B respectivamente. El BAIT de Meliá Hotels International es de €286.2M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a €243.8M.
Información clave
286.4%
Ratio deuda-patrimonio
€2.60b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | €243.77m |
| Patrimonio | €908.05m |
| Total pasivo | €3.77b |
| Activos totales | €4.68b |
Actualizaciones recientes sobre salud financiera
We Think Meliá Hotels International (BME:MEL) Is Taking Some Risk With Its Debt
Dec 13
Health Check: How Prudently Does Meliá Hotels International (BME:MEL) Use Debt?
Mar 21Is Meliá Hotels International (BME:MEL) Weighed On By Its Debt Load?
Oct 16Meliá Hotels International (BME:MEL) Has Debt But No Earnings; Should You Worry?
Jun 10Is Meliá Hotels International (BME:MEL) Using Debt Sensibly?
Mar 01Recent updates
Is There An Opportunity With Meliá Hotels International, S.A.'s (BME:MEL) 49% Undervaluation?
Jan 24We Think Meliá Hotels International (BME:MEL) Is Taking Some Risk With Its Debt
Dec 13Are Investors Undervaluing Meliá Hotels International, S.A. (BME:MEL) By 36%?
Oct 12Is Now The Time To Look At Buying Meliá Hotels International, S.A. (BME:MEL)?
Sep 22Meliá Hotels International's (BME:MEL) Returns On Capital Not Reflecting Well On The Business
Aug 11Is There Now An Opportunity In Meliá Hotels International, S.A. (BME:MEL)?
Jun 15Calculating The Fair Value Of Meliá Hotels International, S.A. (BME:MEL)
May 25Health Check: How Prudently Does Meliá Hotels International (BME:MEL) Use Debt?
Mar 21Is Meliá Hotels International (BME:MEL) Weighed On By Its Debt Load?
Oct 16Meliá Hotels International (BME:MEL) Has Debt But No Earnings; Should You Worry?
Jun 10A Look At The Intrinsic Value Of Meliá Hotels International, S.A. (BME:MEL)
Mar 29Is Meliá Hotels International (BME:MEL) Using Debt Sensibly?
Mar 01What Type Of Shareholders Make Up Meliá Hotels International, S.A.'s (BME:MEL) Share Registry?
Jan 27
How Much Did Meliá Hotels International's(BME:MEL) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€659.2M) de MEL no cubren sus pasivos a corto plazo (€1.0B).
Pasivo a largo plazo: Los activos a corto plazo (€659.2M) de MEL no cubren sus pasivos a largo plazo (€2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MEL (259.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MEL ha crecido de 187.6% a 286.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MEL no está bien cubierta por el flujo de caja operativo (16.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MEL no están bien cubiertos por el BAIT (3x cobertura).