Melon Balance Sheet Health
Financial Health criteria checks 0/6
Melon has a total shareholder equity of CLP188.2B and total debt of CLP106.9B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are CLP367.7B and CLP179.5B respectively.
Key information
56.8%
Debt to equity ratio
CL$106.86b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$7.25b |
| Equity | CL$188.20b |
| Total liabilities | CL$179.49b |
| Total assets | CL$367.69b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MELON's short term assets (CLP72.4B) do not cover its short term liabilities (CLP97.7B).
Long Term Liabilities: MELON's short term assets (CLP72.4B) do not cover its long term liabilities (CLP81.8B).
Debt to Equity History and Analysis
Debt Level: MELON's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: MELON's debt to equity ratio has increased from 28.1% to 56.8% over the past 5 years.
Debt Coverage: MELON's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if MELON's interest payments on its debt are well covered by EBIT.