MercadoLibre Balance Sheet Health

Financial Health criteria checks 5/6

MercadoLibre has a total shareholder equity of $4.0B and total debt of $5.4B, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are $22.6B and $18.6B respectively. MercadoLibre's EBIT is $2.1B making its interest coverage ratio -18.7. It has cash and short-term investments of $6.7B.

Key information

133.8%

Debt to equity ratio

US$5.35b

Debt

Interest coverage ratio-18.7x
CashUS$6.67b
EquityUS$4.00b
Total liabilitiesUS$18.62b
Total assetsUS$22.62b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MELI's short term assets ($17.8B) exceed its short term liabilities ($14.3B).

Long Term Liabilities: MELI's short term assets ($17.8B) exceed its long term liabilities ($4.3B).


Debt to Equity History and Analysis

Debt Level: MELI has more cash than its total debt.

Reducing Debt: MELI's debt to equity ratio has increased from 33.8% to 133.8% over the past 5 years.

Debt Coverage: MELI's debt is well covered by operating cash flow (129.3%).

Interest Coverage: MELI earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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