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MercadoLibre Bilan de santé
Santé financière contrôle des critères 5/6
MercadoLibre has a total shareholder equity of $3.7B and total debt of $4.6B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are $20.0B and $16.4B respectively. MercadoLibre's EBIT is $2.3B making its interest coverage ratio -26. It has cash and short-term investments of $6.9B.
Informations clés
124.5%
Ratio d'endettement
US$4.55b
Dette
Ratio de couverture des intérêts | -26x |
Argent liquide | US$6.89b |
Fonds propres | US$3.66b |
Total du passif | US$16.37b |
Total des actifs | US$20.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MLB1's short term assets ($16.5B) exceed its short term liabilities ($12.9B).
Passif à long terme: MLB1's short term assets ($16.5B) exceed its long term liabilities ($3.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MLB1 has more cash than its total debt.
Réduire la dette: MLB1's debt to equity ratio has increased from 34.4% to 124.5% over the past 5 years.
Couverture de la dette: MLB1's debt is well covered by operating cash flow (137.6%).
Couverture des intérêts: MLB1 earns more interest than it pays, so coverage of interest payments is not a concern.