Melco Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Melco Holdings has a total shareholder equity of ¥64.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥95.4B and ¥31.3B respectively. Melco Holdings's EBIT is ¥3.1B making its interest coverage ratio -31.7. It has cash and short-term investments of ¥24.0B.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | -31.7x |
| 現金 | JP¥24.00b |
| エクイティ | JP¥64.16b |
| 負債合計 | JP¥31.27b |
| 総資産 | JP¥95.43b |
財務の健全性に関する最新情報
更新なし
Recent updates
Optimistic Investors Push Melco Holdings Inc. (TSE:6676) Shares Up 26% But Growth Is Lacking
Sep 19
Melco Holdings (TSE:6676) Will Pay A Dividend Of ¥60.00
Sep 16Melco Holdings' (TSE:6676) Dividend Will Be ¥60.00
Sep 02Melco Holdings (TSE:6676) Is Due To Pay A Dividend Of ¥60.00
Aug 18Melco Holdings Inc. (TSE:6676) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 05Melco Holdings' (TSE:6676) Dividend Will Be ¥60.00
Jul 26Melco Holdings (TSE:6676) Is Due To Pay A Dividend Of ¥60.00
Jul 11Melco Holdings' (TSE:6676) Profits May Not Reveal Underlying Issues
May 21Returns On Capital Signal Difficult Times Ahead For Melco Holdings (TSE:6676)
Mar 28Melco Holdings (TSE:6676) Is Paying Out A Dividend Of ¥60.00
Mar 06財務状況分析
短期負債: 6676's short term assets (¥75.3B) exceed its short term liabilities (¥28.3B).
長期負債: 6676's short term assets (¥75.3B) exceed its long term liabilities (¥2.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6676 is debt free.
負債の削減: 6676 has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
債務返済能力: 6676 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 6676 has no debt, therefore coverage of interest payments is not a concern.