To the full analysis
Melco Resorts & Entertainment stock: balance sheet and debt
MLCOMelco Resorts & Entertainment has a debt to equity ratio of −7.77 and an interest coverage of 1.3x.
Daily figure as of 13 Nov 2026
Debt / Equity
−7.77
Interest coverage
1.3x
Current ratio
1.07
Cash & equivalents
$1.02B
Total assets
$7.6B
Equity ratio
−11.9%
Goodwill
$23.49M
Plus intangible assets of $815.96M
Net debt
$6B
Total assets and equity ratio
How large the balance sheet of Melco Resorts & Entertainment Limited is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $2.28B | $509.2M | $81.92M | 82.9% | −$468.33M |
| 2007 | $3.62B | $533.6M | $81.92M | 67.1% | −$220.59M |
| 2008 | $4.5B | $519.99M | $81.92M | 53.5% | $597.37M |
| 2009 | $4.9B | $533.71M | $81.92M | 51.2% | $1.63B |
| 2010 | $4.88B | $514.29M | $81.92M | 51.7% | $1.42B |
| 2011 | $6.27B | $1.03B | $81.92M | 50.8% | $1.17B |
| 2012 | $5.62B | $1.02B | $81.92M | 50.8% | $91.74M |
| 2013 | $8.81B | $1.52B | $81.92M | 55.9% | $805.06M |
| 2014 | $10.43B | $1.4B | $81.92M | 48.3% | $2.5B |
| 2015 | $10.41B | $1.29B | $81.92M | 47.4% | $1.93B |
| 2016 | $9.34B | $1.21B | $81.92M | 40.9% | $2.1B |
| 2017 | $8.9B | $1.13B | $81.92M | 37.5% | $2.35B |
| 2018 | $8.88B | $1.07B | $81.38M | 30.9% | $2.82B |
| 2019 | $9.49B | $1.01B | $95.62M | 33.1% | $3.37B |
| 2020 | $9.02B | $947.27M | $82.2M | 20.4% | $4.34B |
| 2021 | $8.88B | $854.92M | $81.72M | 9.2% | $5.38B |
| 2022 | $9.3B | $796.09M | $81.61M | −3.4% | $6.9B |
| 2023 | $8.34B | $969.02M | $81.58M | −10.1% | $6.46B |
| 2024 | $7.99B | $937.15M | $82.09M | −11.8% | $6.31B |
| 2025 | $7.6B | $839.45M | $23.49M | −11.9% | $6B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $584M | $1.89B | $115.66M | 0.06 |
| 2007 | $835.42M | $2.43B | $614.83M | 0.25 |
| 2008 | $815.14M | $2.41B | $1.41B | 0.59 |
| 2009 | $212.6M | $2.51B | $1.84B | 0.73 |
| 2010 | $441.92M | $2.52B | $1.86B | 0.74 |
| 2011 | $1.16B | $2.96B | $2.33B | 0.73 |
| 2012 | $1.52B | $2.5B | $1.61B | 0.56 |
| 2013 | $2.01B | $4.25B | $2.81B | 0.57 |
| 2014 | $1.71B | $4.29B | $4.2B | 0.83 |
| 2015 | $2.34B | $4.34B | $4.26B | 0.86 |
| 2016 | $1.91B | $3.34B | $4.01B | 1.05 |
| 2017 | $1.51B | $2.89B | $3.86B | 1.16 |
| 2018 | $1.53B | $2.13B | $4.35B | 1.58 |
| 2019 | $1.44B | $2.44B | $4.82B | 1.53 |
| 2020 | $1.76B | $1.1B | $6.1B | 3.32 |
| 2021 | $1.65B | $244.75M | $7.04B | 8.58 |
| 2022 | $1.81B | −$850.33M | $8.71B | −27.72 |
| 2023 | $1.31B | −$1.29B | $7.77B | −9.25 |
| 2024 | $1.15B | −$1.33B | $7.46B | −7.93 |
| 2025 | $1.02B | −$1.25B | $7.02B | −7.77 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.