Melco Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -31.7x |
| Contant | JP¥24.00b |
| Aandelen | JP¥64.16b |
| Totaal verplichtingen | JP¥31.27b |
| Totaal activa | JP¥95.43b |
Recente financiële gezondheidsupdates
Geen updates
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 06Analyse van de financiële positie
Kortlopende schulden: 6676's short term assets (¥75.3B) exceed its short term liabilities (¥28.3B).
Langlopende schulden: 6676's short term assets (¥75.3B) exceed its long term liabilities (¥2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6676 is debt free.
Schuld verminderen: 6676 has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
Schuldendekking: 6676 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6676 has no debt, therefore coverage of interest payments is not a concern.