Melco International Development Balance Sheet Health
Financial Health criteria checks 3/6
Melco International Development has a total shareholder equity of HK$10.4B and total debt of HK$63.6B, which brings its debt-to-equity ratio to 612.7%. Its total assets and total liabilities are HK$89.4B and HK$79.0B respectively. Melco International Development's EBIT is HK$1.6B making its interest coverage ratio 0.4. It has cash and short-term investments of HK$10.8B.
Key information
612.7%
Debt to equity ratio
HK$63.56b
Debt
| Interest coverage ratio | 0.4x |
| Cash | HK$10.81b |
| Equity | HK$10.37b |
| Total liabilities | HK$79.04b |
| Total assets | HK$89.41b |
Recent financial health updates
Melco International Development (HKG:200) Has Debt But No Earnings; Should You Worry?
Nov 07
Melco 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 13Does Melco International Development (HKG:200) Have A Healthy Balance Sheet?
Apr 28Recent updates
Melco 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$12.7B) exceed its short term liabilities (HK$8.7B).
Long Term Liabilities: 200's short term assets (HK$12.7B) do not cover its long term liabilities (HK$70.3B).
Debt to Equity History and Analysis
Debt Level: 200's net debt to equity ratio (508.5%) is considered high.
Reducing Debt: 200's debt to equity ratio has increased from 95.3% to 612.7% 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 32.2% per year.