Melnick Desenvolvimento Imobiliário Balance Sheet Health
Financial Health criteria checks 6/6
Melnick Desenvolvimento Imobiliário has a total shareholder equity of R$1.3B and total debt of R$355.2M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are R$2.5B and R$1.2B respectively. Melnick Desenvolvimento Imobiliário's EBIT is R$82.4M making its interest coverage ratio -1.6. It has cash and short-term investments of R$512.3M.
Key information
26.5%
Debt to equity ratio
R$355.23m
Debt
| Interest coverage ratio | -1.6x |
| Cash | R$512.26m |
| Equity | R$1.34b |
| Total liabilities | R$1.18b |
| Total assets | R$2.52b |
Recent financial health updates
Recent updates
Why Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Earnings Are Better Than They Seem
Nov 18
These 4 Measures Indicate That Melnick Desenvolvimento Imobiliário (BVMF:MELK3) Is Using Debt Reasonably Well
Jul 05We Think Melnick Desenvolvimento Imobiliário's (BVMF:MELK3) Profit Is Only A Baseline For What They Can Achieve
Mar 30Melnick Desenvolvimento Imobiliário S.A.'s (BVMF:MELK3) P/E Still Appears To Be Reasonable
Feb 23Melnick Even Desenvolvimento Imobiliário S.A. (BVMF:MELK3) Has A ROE Of 5.5%
Feb 02
Are Melnick Even Desenvolvimento Imobiliário's (BVMF:MELK3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 29Financial Position Analysis
Short Term Liabilities: MELK3's short term assets (R$2.1B) exceed its short term liabilities (R$750.9M).
Long Term Liabilities: MELK3's short term assets (R$2.1B) exceed its long term liabilities (R$430.2M).
Debt to Equity History and Analysis
Debt Level: MELK3 has more cash than its total debt.
Reducing Debt: MELK3's debt to equity ratio has reduced from 71.1% to 26.5% over the past 5 years.
Debt Coverage: MELK3's debt is well covered by operating cash flow (29.5%).
Interest Coverage: MELK3 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 01:31 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Melnick Desenvolvimento Imobiliário S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Gustavo Cambauva | BTG Pactual |
| Ygor Altero | XP Investimentos |