Meliá Hotels International, S.A.

WBAG:MEL Stock Report

Market Cap: €1.4b

Meliá Hotels International Balance Sheet Health

Financial Health criteria checks 1/6

Meliá Hotels International has a total shareholder equity of €908.1M and total debt of €1.1B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are €4.7B and €3.8B respectively. Meliá Hotels International's EBIT is €261.9M making its interest coverage ratio 2.6. It has cash and short-term investments of €243.8M.

Key information

122.3%

Debt to equity ratio

€1.11b

Debt

Interest coverage ratio2.6x
Cash€243.77m
Equity€908.05m
Total liabilities€3.77b
Total assets€4.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MEL's short term assets (€659.2M) do not cover its short term liabilities (€1.0B).

Long Term Liabilities: MEL's short term assets (€659.2M) do not cover its long term liabilities (€2.8B).


Debt to Equity History and Analysis

Debt Level: MEL's net debt to equity ratio (95.4%) is considered high.

Reducing Debt: MEL's debt to equity ratio has increased from 82.3% to 122.3% over the past 5 years.

Debt Coverage: MEL's debt is well covered by operating cash flow (38.4%).

Interest Coverage: MEL's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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