Melco Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Melco Holdings has a total shareholder equity of ¥62.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥95.8B and ¥33.6B respectively. Melco Holdings's EBIT is ¥3.5B making its interest coverage ratio -44.3. It has cash and short-term investments of ¥17.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -44.3x |
Cash | JP¥17.19b |
Equity | JP¥62.17b |
Total liabilities | JP¥33.62b |
Total assets | JP¥95.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6676's short term assets (¥68.3B) exceed its short term liabilities (¥30.5B).
Long Term Liabilities: 6676's short term assets (¥68.3B) exceed its long term liabilities (¥3.1B).
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 17.3%.
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.