Melco International Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Melco International Development şirketinin toplam hissedar öz sermayesi HK$9.8B ve toplam borcu HK$61.6B olup, bu da borç-öz sermaye oranını 625.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$86.5B ve HK$76.7B dir. Melco International Development 'in FAVÖK'ü HK$3.0B faiz karşılama oranı 0.7 dur. Şirketin HK$9.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
625.3%
Borç/özkaynak oranı
HK$61.57b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | HK$9.20b |
| Eşitlik | HK$9.85b |
| Toplam yükümlülükler | HK$76.65b |
| Toplam varlıklar | HK$86.50b |
Son finansal sağlık güncellemeleri
Here's Why Melco International Development (HKG:200) Has A Meaningful Debt Burden
Jun 28
Melco 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 13Does Melco International Development (HKG:200) Have A Healthy Balance Sheet?
Apr 28Recent updates
There'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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 200 'nin kısa vadeli varlıkları ( HK$11.2B ) kısa vadeli yükümlülüklerini ( HK$16.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 200 'un kısa vadeli varlıkları ( HK$11.2B ) uzun vadeli yükümlülüklerini ( HK$60.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 200 'nin net borç/öz sermaye oranı ( 531.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 200 şirketinin borç/öz sermaye oranı son 5 yılda 106.7% seviyesinden 625.3% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan 200 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: 200 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 10.7 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.