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MercadoLibre Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
124.5%
Verhouding schuld/eigen vermogen
US$4.55b
Schuld
| Rente dekkingsratio | -26x |
| Contant | US$6.89b |
| Aandelen | US$3.66b |
| Totaal verplichtingen | US$16.37b |
| Totaal activa | US$20.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MLB1's short term assets ($16.5B) exceed its short term liabilities ($12.9B).
Langlopende schulden: MLB1's short term assets ($16.5B) exceed its long term liabilities ($3.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLB1 has more cash than its total debt.
Schuld verminderen: MLB1's debt to equity ratio has increased from 34.4% to 124.5% over the past 5 years.
Schuldendekking: MLB1's debt is well covered by operating cash flow (137.6%).
Rentedekking: MLB1 earns more interest than it pays, so coverage of interest payments is not a concern.