Salud financiera de hoja de balance de Melco International Development
Salud financiera controles de criterios 3/6
Melco International Development tiene un patrimonio de accionistas total de HK$10.4B y una deuda total de HK$63.6B, lo que sitúa su ratio deuda-patrimonio en 612.7%. Sus activos y pasivos totales son HK$89.4B y HK$79.0B respectivamente. El BAIT de Melco International Development es de HK$1.8B, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$10.8B.
Información clave
612.7%
Ratio deuda-patrimonio
HK$63.56b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | HK$10.81b |
| Patrimonio | HK$10.37b |
| Total pasivo | HK$79.04b |
| Activos totales | HK$89.41b |
Actualizaciones recientes sobre salud financiera
Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Nov 07
Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Apr 10Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Dec 13Is Melco International Development (HKG:200) Weighed On By Its Debt Load?
Oct 13Does Melco International Development (HKG:200) Have A Healthy Balance Sheet?
Apr 28Recent updates
Not Many Are Piling Into Melco International Development Limited (HKG:200) Just Yet
Dec 20Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Nov 07Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Apr 10Should You Investigate Melco International Development Limited (HKG:200) At HK$8.69?
Mar 16Analysts Just Made A Major Revision To Their Melco International Development Limited (HKG:200) Revenue Forecasts
Jan 11Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Dec 13Melco International Development Limited (HKG:200) Analysts Just Slashed This Year's Revenue Estimates By 21%
Apr 07Is Melco International Development (HKG:200) Weighed On By Its Debt Load?
Oct 13Downgrade: Here's How Analysts See Melco International Development Limited (HKG:200) Performing In The Near Term
Jul 21Should You Investigate Melco International Development Limited (HKG:200) At HK$14.46?
Jun 21An Intrinsic Calculation For Melco International Development Limited (HKG:200) Suggests It's 31% Undervalued
May 16Does Melco International Development (HKG:200) Have A Healthy Balance Sheet?
Apr 28If You Had Bought Melco International Development (HKG:200) Stock Five Years Ago, You Could Pocket A 72% Gain Today
Mar 03Who Has Been Buying Melco International Development Limited (HKG:200) Shares?
Feb 10Is There An Opportunity With Melco International Development Limited's (HKG:200) 37% Undervaluation?
Jan 20Could The Melco International Development Limited (HKG:200) Ownership Structure Tell Us Something Useful?
Dec 22How Does Melco International Development's (HKG:200) CEO Pay Compare With Company Performance?
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$12.7B) de 200 superan a sus pasivos a corto plazo (HK$8.7B).
Pasivo a largo plazo: Los activos a corto plazo (HK$12.7B) de 200 no cubren sus pasivos a largo plazo (HK$70.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 200 (508.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 200 ha crecido de 95.3% a 612.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable 200 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 200 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 32.2% al año.