Melco International Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Melco International Development heeft een totaal eigen vermogen van HK$9.8B en een totale schuld van HK$61.6B, wat de schuld-eigenvermogensverhouding op 625.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$86.5B en HK$76.7B. De EBIT Melco International Development is HK$3.0B waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$9.2B.
Belangrijke informatie
625.3%
Verhouding schuld/eigen vermogen
HK$61.57b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | HK$9.20b |
| Aandelen | HK$9.85b |
| Totaal verplichtingen | HK$76.65b |
| Totaal activa | HK$86.50b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$11.2B ) van 200 } dekken niet de korte termijn passiva ( HK$16.3B ).
Langlopende schulden: De kortetermijnactiva van 200 ( HK$11.2B ) dekken de langetermijnschulden ( HK$60.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 531.9% ) 200 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 200 is de afgelopen 5 jaar gestegen van 106.7% naar 625.3%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende 200 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: 200 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 10.7 % per jaar krimpt.