MercadoLibre 대차 대조표 상태
재무 상태 기준 확인 5/6
MercadoLibre 의 총 주주 지분은 $4.0B 이고 총 부채는 $5.3B, 이는 부채 대 자기자본 비율을 131.6% 로 가져옵니다. 총자산과 총부채는 각각 $22.6B 및 $18.6B 입니다. MercadoLibre 의 EBIT는 $2.1B 이며 이자보상배율은 -18.7 입니다. $6.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
131.6%
부채 비율
US$5.27b
부채
| 이자 보상 비율 | -18.7x |
| 현금 | US$6.67b |
| 주식 | US$4.00b |
| 총 부채 | US$18.62b |
| 총 자산 | US$22.62b |
최근 재무 상태 업데이트
These 4 Measures Indicate That MercadoLibre (NASDAQ:MELI) Is Using Debt Safely
Sep 09
We Think MercadoLibre (NASDAQ:MELI) Can Manage Its Debt With Ease
May 24MercadoLibre (NASDAQ:MELI) Seems To Use Debt Rather Sparingly
Feb 20Is MercadoLibre (NASDAQ:MELI) Using Too Much Debt?
Nov 14We Think MercadoLibre (NASDAQ:MELI) Can Manage Its Debt With Ease
May 24Does MercadoLibre (NASDAQ:MELI) Have A Healthy Balance Sheet?
Dec 28Recent updates
MercadoLibre: Recent Dip Adds Margin Of Safety
Nov 08The Price Is Right For MercadoLibre, Inc. (NASDAQ:MELI)
Oct 20MercadoLibre: Back To Its Margin Expansion And Hyper Growth Path (Rating Upgrade)
Oct 08MercadoLibre: Vast Ecosystem And Enticing Valuation
Sep 23Why MercadoLibre, Inc. (NASDAQ:MELI) Could Be Worth Watching
Sep 22These 4 Measures Indicate That MercadoLibre (NASDAQ:MELI) Is Using Debt Safely
Sep 09MercadoLibre Is Still One Of The Best Growth Plays Out There
Sep 05Calculating The Fair Value Of MercadoLibre, Inc. (NASDAQ:MELI)
Aug 28MercadoLibre: Riding A Supersonic Growth Wave
Aug 19MercadoLibre: Like A Boss
Aug 04Should You Be Adding MercadoLibre (NASDAQ:MELI) To Your Watchlist Today?
Jul 18MercadoLibre: It May Be Just The Beginning Of A Great Rally
Jul 08Why We Like The Returns At MercadoLibre (NASDAQ:MELI)
Jul 04Is Now An Opportune Moment To Examine MercadoLibre, Inc. (NASDAQ:MELI)?
Jun 20Harding Loevner - MercadoLibre: Alternative Payment Systems Boosts Core Offering
Jun 12MercadoLibre: Entry Price Prohibitive In The Near Term (Rating Downgrade)
Jun 06We Think MercadoLibre (NASDAQ:MELI) Can Manage Its Debt With Ease
May 24MercadoLibre Stock Is A Growth Beast At A Reasonable Price
May 22Broker Revenue Forecasts For MercadoLibre, Inc. (NASDAQ:MELI) Are Surging Higher
May 11Shareholders Can Be Confident That MercadoLibre's (NASDAQ:MELI) Earnings Are High Quality
May 10Earnings Beat: Here's What MercadoLibre, Inc. (NASDAQ:MELI) Analysts Are Forecasting For This Year
May 07MercadoLibre: Another Staggering Quarter
May 04Investors Interested In MercadoLibre, Inc.'s (NASDAQ:MELI) Earnings
Apr 20MercadoLibre: Best Quarter In Recent Memory
Apr 18MercadoLibre: LatAm's E-Commerce Juggernaut Ready To Rip Higher (Upgrade)
Apr 08Investors Shouldn't Overlook MercadoLibre's (NASDAQ:MELI) Impressive Returns On Capital
Mar 27What Does MercadoLibre, Inc.'s (NASDAQ:MELI) Share Price Indicate?
Mar 15MercadoLibre: An Attractively Valued Alternative To E-Commerce Giant Amazon
Mar 07Is There An Opportunity With MercadoLibre, Inc.'s (NASDAQ:MELI) 33% Undervaluation?
Mar 03MercadoLibre Q4: Long-Term Upside But Be Patient
Feb 27MercadoLibre (NASDAQ:MELI) Seems To Use Debt Rather Sparingly
Feb 20MercadoLibre: Clear Trajectory To Quadruple EPS By 2028
Feb 14We Ran A Stock Scan For Earnings Growth And MercadoLibre (NASDAQ:MELI) Passed With Ease
Feb 05MercadoLibre: Can It Double Revenues Every Three Years As It Transforms A Continent?
Jan 15MercadoLibre, Inc.'s (NASDAQ:MELI) P/S Still Appears To Be Reasonable
Dec 30Should You Think About Buying MercadoLibre, Inc. (NASDAQ:MELI) Now?
Nov 27Is MercadoLibre (NASDAQ:MELI) Using Too Much Debt?
Nov 14Why The 27% Return On Capital At MercadoLibre (NASDAQ:MELI) Should Have Your Attention
Oct 30Here's Why MercadoLibre (NASDAQ:MELI) Has Caught The Eye Of Investors
Sep 20MercadoLibre (NASDAQ:MELI) Knows How To Allocate Capital Effectively
Jul 17If EPS Growth Is Important To You, MercadoLibre (NASDAQ:MELI) Presents An Opportunity
Jun 11We Think MercadoLibre (NASDAQ:MELI) Can Manage Its Debt With Ease
May 24MercadoLibre (NASDAQ:MELI) Knows How To Allocate Capital
Apr 15Here's Why We Think MercadoLibre (NASDAQ:MELI) Is Well Worth Watching
Mar 02There Are Reasons To Feel Uneasy About MercadoLibre's (NASDAQ:MELI) Returns On Capital
Jan 11Does MercadoLibre (NASDAQ:MELI) Have A Healthy Balance Sheet?
Dec 28Here's Why MercadoLibre (NASDAQ:MELI) Has Caught The Eye Of Investors
Dec 02At US$927, Is MercadoLibre, Inc. (NASDAQ:MELI) Worth Looking At Closely?
Nov 18Estimating The Fair Value Of MercadoLibre, Inc. (NASDAQ:MELI)
Nov 04MercadoLibre: The Amazon Of LATAM Has 57% Revenue Growth, GAAP Profits, Trades At 4.2x Sales
Oct 11MercadoLibre: A Long-Term Winner Set To Continue Outperforming The Market
Sep 30MercadoLibre: A Fintech Juggernaut
Sep 21MercadoLibre: $600s Could Be Coming Again, Thanks To Global Headwinds
Sep 06MercadoLibre: Powerful Growth And Cheap Valuation
Aug 18There Are Reasons To Feel Uneasy About MercadoLibre's (NASDAQ:MELI) Returns On Capital
Aug 13MercadoLibre: The Crystal Ball Looks Rich Ahead - Wait For The Rally To Be Digested
Aug 01An Intrinsic Calculation For MercadoLibre, Inc. (NASDAQ:MELI) Suggests It's 40% Undervalued
Jul 25MercadoLibre: Likely Bottomed Despite Massive Headwinds
Jul 22MercadoLibre: Value, Growth And Outstanding Execution
Jul 01MercadoLibre: Huge TAM With Strong Growth Potential
Jun 20Does MercadoLibre (NASDAQ:MELI) Have A Healthy Balance Sheet?
May 31MercadoLibre Leads Fintech In Emerging Markets
May 20The Pandemic Boost is Over MercadoLibre, Inc. (NASDAQ:MELI), but Growth is Still Expected to Keep Coming in Strong
May 09MercadoLibre: Solid Growth, But Stuck In A Precarious Environment
May 09Buy MercadoLibre For Its Sticky Ecosystem And LATAM E-Commerce Tailwinds
Apr 20재무 상태 분석
단기부채: MELI 의 단기 자산 ( $17.8B )이 단기 부채( $14.3B ).
장기 부채: MELI 의 단기 자산( $17.8B )이 장기 부채( $4.3B ).
부채 대 자본 내역 및 분석
부채 수준: MELI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MELI 의 부채 대 자기자본 비율은 지난 5년간 33.8% 에서 131.6% 로 증가했습니다.
부채 범위: MELI 의 부채는 영업 현금 흐름 ( 131.4% )에 의해 잘 충당되었습니다.
이자 보장: MELI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.