Meliá Hotels International Balance Sheet Health
Financial Health criteria checks 1/6
Meliá Hotels International has a total shareholder equity of €563.1M and total debt of €1.3B, which brings its debt-to-equity ratio to 236.6%. Its total assets and total liabilities are €4.4B and €3.9B respectively. Meliá Hotels International's EBIT is €235.6M making its interest coverage ratio 2.5. It has cash and short-term investments of €184.6M.
Key information
236.6%
Debt to equity ratio
€1.33b
Debt
Interest coverage ratio | 2.5x |
Cash | €184.60m |
Equity | €563.15m |
Total liabilities | €3.87b |
Total assets | €4.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MKO's short term assets (€576.5M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: 0MKO's short term assets (€576.5M) do not cover its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: 0MKO's net debt to equity ratio (203.8%) is considered high.
Reducing Debt: 0MKO's debt to equity ratio has increased from 76.6% to 236.6% over the past 5 years.
Debt Coverage: 0MKO's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 0MKO's interest payments on its debt are not well covered by EBIT (2.5x coverage).