Melco Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Melco Holdings has a total shareholder equity of ¥59.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥90.7B and ¥31.2B respectively. Melco Holdings's EBIT is ¥3.8B making its interest coverage ratio -35.3. It has cash and short-term investments of ¥22.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -35.3x |
| Cash | JP¥22.47b |
| Equity | JP¥59.50b |
| Total liabilities | JP¥31.18b |
| Total assets | JP¥90.68b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Melco Holdings Inc. (TSE:6676) Shares Up 26% But Growth Is Lacking
Sep 19
Melco Holdings (TSE:6676) Will Pay A Dividend Of ¥60.00
Sep 16Melco Holdings' (TSE:6676) Dividend Will Be ¥60.00
Sep 02Melco Holdings (TSE:6676) Is Due To Pay A Dividend Of ¥60.00
Aug 18Melco Holdings Inc. (TSE:6676) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 05Melco Holdings' (TSE:6676) Dividend Will Be ¥60.00
Jul 26Melco Holdings (TSE:6676) Is Due To Pay A Dividend Of ¥60.00
Jul 11Melco Holdings' (TSE:6676) Profits May Not Reveal Underlying Issues
May 21Returns On Capital Signal Difficult Times Ahead For Melco Holdings (TSE:6676)
Mar 28Melco Holdings (TSE:6676) Is Paying Out A Dividend Of ¥60.00
Mar 06Financial Position Analysis
Short Term Liabilities: 6676's short term assets (¥70.5B) exceed its short term liabilities (¥28.3B).
Long Term Liabilities: 6676's short term assets (¥70.5B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 6676 is debt free.
Reducing Debt: 6676 has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Debt Coverage: 6676 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6676 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:34 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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 Holdings Inc. is covered by 7 analysts. 1 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Satoshi Sakae | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |