Melco International Development バランスシートの健全性
財務の健全性 基準チェック /26
Melco International Developmentの総株主資本はHK$9.8B 、総負債はHK$61.6Bで、負債比率は625.3%となります。総資産と総負債はそれぞれHK$86.5BとHK$76.7Bです。 Melco International Developmentの EBIT はHK$3.0Bで、利息カバレッジ比率0.7です。現金および短期投資はHK$9.2Bです。
主要情報
625.3%
負債資本比率
HK$61.57b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | HK$9.20b |
| エクイティ | HK$9.85b |
| 負債合計 | HK$76.65b |
| 総資産 | HK$86.50b |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: 200の 短期資産 ( HK$11.2B ) は 短期負債 ( HK$16.3B ) をカバーしていません。
長期負債: 200の短期資産 ( HK$11.2B ) は 長期負債 ( HK$60.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 200の 純負債対資本比率 ( 531.9% ) は 高い と見なされます。
負債の削減: 200の負債対資本比率は、過去 5 年間で106.7%から625.3%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 200は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: 200は利益は出ていませんが、フリーキャッシュフローがプラスで年間10.7 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。