Melia Hotels International (Melia Hotels International) Debt-to-Equity : 5.49 (As of Dec. 2023)

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What is Melia Hotels International Debt-to-Equity?

Melia Hotels International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $512 Mil. Melia Hotels International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,557 Mil. Melia Hotels International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $559 Mil. Melia Hotels International's debt to equity for the quarter that ended in Dec. 2023 was 5.49.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Melia Hotels International's Debt-to-Equity or its related term are showing as below:

SMIZF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.73 Med: 2.05 Max: 9.82
Current: 5.49

During the past 13 years, the highest Debt-to-Equity Ratio of Melia Hotels International was 9.82. The lowest was 0.73. And the median was 2.05.

SMIZF's Debt-to-Equity is ranked worse than
94.08% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs SMIZF: 5.49

Melia Hotels International Debt-to-Equity Historical Data

The historical data trend for Melia Hotels International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Melia Hotels International Debt-to-Equity Chart

Melia Hotels International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.92

5.75

9.82

6.91

5.49

Melia Hotels International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															6.91	N/A	6.41	N/A	5.49

Competitive Comparison of Melia Hotels International's Debt-to-Equity

For the Lodging subindustry, Melia Hotels International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Melia Hotels International's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Melia Hotels International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Melia Hotels International's Debt-to-Equity falls into.

Melia Hotels International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Melia Hotels International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(511.997	+	2556.613)	/	559.363
	=	5.49

Melia Hotels International's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(511.997	+	2556.613)	/	559.363
	=	5.49

Melia Hotels International (OTCPK:SMIZF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Melia Hotels International Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Melia Hotels International's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Melia Hotels International (Melia Hotels International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Melia Hotels International SA (OTCPK:SMIZF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MELe:UK 0MKO:UK MEL:Spain MEL:Germany

Address

Gremio Toneleros, 24, Poligono Son Castello, Palma de Mallorca, Baleares, ESP, 07009

Website

https://www.melia.com

Melia Hotels International SA is a Spanish owner and operator of hotels. The company operates midscale, upscale, and premium hotels across several brands, including Sol Hotels & Resorts, Melia Hotels & Resorts, and Gran Melia. Melia may either own or lease the hotels it operates, and hotel operation contributes the majority of company revenue. In addition, hotel owners may operate hotels under a Melia brand in a franchise agreement, or can contract Melia's management services to operate the hotel on its behalf. The company generates approximately half of its revenue in Spain, and the rest from America and the EMEA region.

Melia Hotels International (Melia Hotels International) Headlines

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