Melon Balance Sheet Health
Financial Health criteria checks 2/6
Melon has a total shareholder equity of CLP196.2B and total debt of CLP90.7B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are CLP376.7B and CLP180.6B respectively.
Key information
46.3%
Debt to equity ratio
CL$90.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$3.53b |
| Equity | CL$196.15b |
| Total liabilities | CL$180.55b |
| Total assets | CL$376.71b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MELON's short term assets (CLP84.4B) do not cover its short term liabilities (CLP123.4B).
Long Term Liabilities: MELON's short term assets (CLP84.4B) exceed its long term liabilities (CLP57.1B).
Debt to Equity History and Analysis
Debt Level: MELON's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: MELON's debt to equity ratio has increased from 19.3% to 46.3% over the past 5 years.
Debt Coverage: MELON's debt is well covered by operating cash flow (24.4%).
Interest Coverage: Insufficient data to determine if MELON's interest payments on its debt are well covered by EBIT.