Melco Resorts & Entertainment Limited MLCO NASDAQ

Melco Resorts & Entertainment Limited (MLCO) reported total assets of $7.6B and total liabilities of $8.5B for fiscal year 2025, resulting in total equity of $-903.63M.

The company held $1.02B in cash and short-term investments. Total debt stood at $7.02B, with net debt of $6B. The Debt-to-Equity (D/E) ratio was -7.77 (conservative).

Current ratio is 1.07, suggesting adequate short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (60/100) — Total assets $7.6B and equity $-903.63M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -7.77 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

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