Melco International Development Balance Sheet Health
Financial Health criteria checks 2/6
Melco International Development has a total shareholder equity of HK$9.8B and total debt of HK$61.6B, which brings its debt-to-equity ratio to 625.3%. Its total assets and total liabilities are HK$86.5B and HK$76.7B respectively. Melco International Development's EBIT is HK$3.0B making its interest coverage ratio 0.7. It has cash and short-term investments of HK$9.2B.
Key information
625.3%
Debt to equity ratio
HK$61.57b
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$9.20b |
| Equity | HK$9.85b |
| Total liabilities | HK$76.65b |
| Total assets | HK$86.50b |
Recent financial health updates
Melco International Development (HKG:200) Takes On Some Risk With Its Use Of Debt
Dec 24
Here's Why Melco International Development (HKG:200) Has A Meaningful Debt Burden
Jun 28Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Nov 07Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Apr 10Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Dec 13Is Melco International Development (HKG:200) Weighed On By Its Debt Load?
Oct 13Recent updates
Melco International Development (HKG:200) Takes On Some Risk With Its Use Of Debt
Dec 24There's Reason For Concern Over Melco International Development Limited's (HKG:200) Price
Sep 24Here's Why Melco International Development (HKG:200) Has A Meaningful Debt Burden
Jun 28Shareholders May Be More Conservative With Melco International Development Limited's (HKG:200) CEO Compensation For Now
Jun 06Melco International Development Limited's (HKG:200) Price Is Right But Growth Is Lacking
May 02Not Many Are Piling Into Melco International Development Limited (HKG:200) Just Yet
Dec 20Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Nov 07Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Apr 10Should You Investigate Melco International Development Limited (HKG:200) At HK$8.69?
Mar 16Analysts Just Made A Major Revision To Their Melco International Development Limited (HKG:200) Revenue Forecasts
Jan 11Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Dec 13Melco International Development Limited (HKG:200) Analysts Just Slashed This Year's Revenue Estimates By 21%
Apr 07Is Melco International Development (HKG:200) Weighed On By Its Debt Load?
Oct 13Downgrade: Here's How Analysts See Melco International Development Limited (HKG:200) Performing In The Near Term
Jul 21Should You Investigate Melco International Development Limited (HKG:200) At HK$14.46?
Jun 21An Intrinsic Calculation For Melco International Development Limited (HKG:200) Suggests It's 31% Undervalued
May 16Does Melco International Development (HKG:200) Have A Healthy Balance Sheet?
Apr 28If You Had Bought Melco International Development (HKG:200) Stock Five Years Ago, You Could Pocket A 72% Gain Today
Mar 03Who Has Been Buying Melco International Development Limited (HKG:200) Shares?
Feb 10Is There An Opportunity With Melco International Development Limited's (HKG:200) 37% Undervaluation?
Jan 20Could The Melco International Development Limited (HKG:200) Ownership Structure Tell Us Something Useful?
Dec 22How Does Melco International Development's (HKG:200) CEO Pay Compare With Company Performance?
Dec 01
Financial Position Analysis
Short Term Liabilities: 200's short term assets (HK$11.2B) do not cover its short term liabilities (HK$16.3B).
Long Term Liabilities: 200's short term assets (HK$11.2B) do not cover its long term liabilities (HK$60.3B).
Debt to Equity History and Analysis
Debt Level: 200's net debt to equity ratio (531.9%) is considered high.
Reducing Debt: 200's debt to equity ratio has increased from 106.7% to 625.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 200 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 200 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 18:34 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| 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
Melco International Development Limited is covered by 24 analysts. 7 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 |
|---|---|
| D. S. Kim | BNP Paribas Securities (Asia) |
| Alfred Lau | BOCOM International Securities Limited |
| Ronald Leung | BofA Global Research |