Melco International Development Bilan de santé
Santé financière contrôle des critères 2/6
Melco International Development possède un total de capitaux propres de HK$9.8B et une dette totale de HK$61.6B, ce qui porte son ratio d'endettement à 625.3%. Son actif total et son passif total sont HK$86.5B et de HK$76.7B. L'EBIT de Melco International Development est HK$3.0B ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de HK$9.2B.
Informations clés
625.3%
Ratio d'endettement
HK$61.57b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | HK$9.20b |
| Fonds propres | HK$9.85b |
| Total du passif | HK$76.65b |
| Total des actifs | HK$86.50b |
Mises à jour récentes de la santé financière
Here's Why Melco International Development (HKG:200) Has A Meaningful Debt Burden
Jun 28
Melco 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 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
There's Reason For Concern Over Melco International Development Limited's (HKG:200) Price
Sep 24Here's Why Melco International Development (HKG:200) Has A Meaningful Debt Burden
Jun 28Shareholders May Be More Conservative With Melco International Development Limited's (HKG:200) CEO Compensation For Now
Jun 06Melco International Development Limited's (HKG:200) Price Is Right But Growth Is Lacking
May 02Not 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 200 ( HK$11.2B ) ne couvrent pas ses passifs à court terme ( HK$16.3B ).
Passif à long terme: Les actifs à court terme de 200 ( HK$11.2B ) ne couvrent pas ses passifs à long terme ( HK$60.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 200 ( 531.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 200 est passé de 106.7% à 625.3% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable 200 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: 200 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 10.7 % par an.