Meliá Hotels International Balance Sheet Health
Financial Health criteria checks 0/6
Meliá Hotels International has a total shareholder equity of €445.9M and total debt of €2.8B, which brings its debt-to-equity ratio to 632.9%. Its total assets and total liabilities are €4.3B and €3.9B respectively. Meliá Hotels International's EBIT is €191.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €169.0M.
Key information
632.9%
Debt to equity ratio
€2.82b
Debt
| Interest coverage ratio | 2.5x |
| Cash | €168.95m |
| Equity | €445.85m |
| Total liabilities | €3.90b |
| Total assets | €4.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEL N's short term assets (€452.3M) do not cover its short term liabilities (€877.0M).
Long Term Liabilities: MEL N's short term assets (€452.3M) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: MEL N's net debt to equity ratio (595%) is considered high.
Reducing Debt: MEL N's debt to equity ratio has increased from 61.2% to 632.9% over the past 5 years.
Debt Coverage: MEL N's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: MEL N's interest payments on its debt are not well covered by EBIT (2.5x coverage).