Melco Net Debt from 2010 to 2024

MLCO Stock  USD 7.85  0.17  2.12%   
Melco Resorts Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 6.8 B this year. Net Debt is the total debt of Melco Resorts Entertainment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-12-31
Previous Quarter
6.5 B
Current Value
6.4 B
Quarterly Volatility
2.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Melco Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melco main balance sheet or income statement drivers, such as Depreciation And Amortization of 370.4 M, Interest Expense of 548.8 M or Total Revenue of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 8.49. Melco financial statements analysis is a perfect complement when working with Melco Resorts Valuation or Volatility modules.
  
This module can also supplement Melco Resorts' financial leverage analysis and stock options assessment as well as various Melco Resorts Technical models . Check out the analysis of Melco Resorts Correlation against competitors.

Latest Melco Resorts' Net Debt Growth Pattern

Below is the plot of the Net Debt of Melco Resorts Entertainment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Melco Resorts' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Melco Resorts' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Melco Net Debt Regression Statistics

Arithmetic Mean3,260,773,340
Coefficient Of Variation69.77
Mean Deviation1,829,967,075
Median2,651,948,000
Standard Deviation2,274,952,618
Sample Variance5175409.4T
Range6.9B
R-Value0.96
Mean Square Error461114.1T
R-Squared0.92
Slope487,197,702
Total Sum of Squares72455731.8T

Melco Net Debt History

20246.8 B
20236.5 B
20226.9 B
20215.4 B
20204.3 B
20193.4 B
20182.9 B

Other Fundumenentals of Melco Resorts Entert

Melco Resorts Net Debt component correlations

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0.35-0.67-0.50.640.21-0.340.910.480.660.230.70.46-0.05-0.610.130.850.410.16-0.71-0.44-0.5-0.610.59
0.43-0.670.960.030.10.59-0.87-0.09-0.580.4-0.040.140.660.98-0.18-0.94-0.64-0.680.780.450.620.71-0.61
0.62-0.50.960.220.190.68-0.770.13-0.380.610.170.350.790.98-0.23-0.87-0.68-0.750.690.450.550.63-0.55
0.80.640.030.220.53-0.060.380.390.450.630.910.790.410.140.050.230.17-0.25-0.19-0.22-0.04-0.10.15
0.430.210.10.190.530.150.10.30.140.220.390.310.250.11-0.59-0.020.02-0.1-0.180.120.07-0.160.22
0.47-0.340.590.68-0.060.15-0.560.37-0.330.410.050.090.790.58-0.48-0.62-0.84-0.720.410.640.080.27-0.12
-0.020.91-0.87-0.770.380.1-0.560.290.6-0.150.390.11-0.37-0.840.160.980.570.36-0.8-0.55-0.57-0.710.62
0.540.48-0.090.130.390.30.370.290.520.620.560.50.47-0.04-0.50.22-0.33-0.37-0.220.26-0.32-0.520.11
0.140.66-0.58-0.380.450.14-0.330.60.520.390.530.59-0.14-0.440.040.610.370.38-0.45-0.26-0.38-0.520.33
0.830.230.40.610.630.220.41-0.150.620.390.720.870.70.52-0.12-0.24-0.39-0.470.230.150.190.17-0.17
0.780.7-0.040.170.910.390.050.390.560.530.720.870.420.060.010.280.1-0.19-0.24-0.07-0.24-0.280.13
0.740.460.140.350.790.310.090.110.50.590.870.870.440.28-0.020.040.0-0.17-0.070.00.03-0.03-0.05
0.86-0.050.660.790.410.250.79-0.370.47-0.140.70.420.440.69-0.29-0.5-0.74-0.870.470.320.110.33-0.03
0.5-0.610.980.980.140.110.58-0.84-0.04-0.440.520.060.280.69-0.13-0.91-0.61-0.670.760.40.620.73-0.59
-0.160.13-0.18-0.230.05-0.59-0.480.16-0.50.04-0.120.01-0.02-0.29-0.130.220.390.25-0.01-0.540.140.230.01
-0.180.85-0.94-0.870.23-0.02-0.620.980.220.61-0.240.280.04-0.5-0.910.220.640.5-0.81-0.51-0.6-0.740.61
-0.40.41-0.64-0.680.170.02-0.840.57-0.330.37-0.390.10.0-0.74-0.610.390.640.73-0.5-0.46-0.29-0.380.24
-0.690.16-0.68-0.75-0.25-0.1-0.720.36-0.370.38-0.47-0.19-0.17-0.87-0.670.250.50.73-0.39-0.31-0.26-0.370.22
0.16-0.710.780.69-0.19-0.180.41-0.8-0.22-0.450.23-0.24-0.070.470.76-0.01-0.81-0.5-0.390.270.340.71-0.38
0.07-0.440.450.45-0.220.120.64-0.550.26-0.260.15-0.070.00.320.4-0.54-0.51-0.46-0.310.27-0.02-0.04-0.45
0.09-0.50.620.55-0.040.070.08-0.57-0.32-0.380.19-0.240.030.110.620.14-0.6-0.29-0.260.34-0.020.72-0.56
0.16-0.610.710.63-0.1-0.160.27-0.71-0.52-0.520.17-0.28-0.030.330.730.23-0.74-0.38-0.370.71-0.040.72-0.33
0.060.59-0.61-0.550.150.22-0.120.620.110.33-0.170.13-0.05-0.03-0.590.010.610.240.22-0.38-0.45-0.56-0.33
Click cells to compare fundamentals

About Melco Resorts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Melco Resorts income statement, its balance sheet, and the statement of cash flows. Melco Resorts investors use historical funamental indicators, such as Melco Resorts's Net Debt, to determine how well the company is positioned to perform in the future. Although Melco Resorts investors may use each financial statement separately, they are all related. The changes in Melco Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Melco Resorts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Melco Resorts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Melco Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt6.5 B6.8 B
Net Debt To EBITDA 7.53  7.15 

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When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:
Check out the analysis of Melco Resorts Correlation against competitors.
Note that the Melco Resorts Entert information on this page should be used as a complementary analysis to other Melco Resorts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Melco Resorts' price analysis, check to measure Melco Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Melco Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.797
Earnings Share
(0.53)
Revenue Per Share
9.545
Quarterly Revenue Growth
0.553
Return On Assets
0.0295
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.