Meliá Hotels International S.A
Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels internationally. The company operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, Real Estate, and Vacation Club segments. The company operates hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol b… Read more
Meliá Hotels International S.A (SMIZF) - Total Assets
Latest total assets as of June 2025: $4.69 Billion USD
Based on the latest financial reports, Meliá Hotels International S.A (SMIZF) holds total assets worth $4.69 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Meliá Hotels International S.A - Total Assets Trend (2003–2024)
This chart illustrates how Meliá Hotels International S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Meliá Hotels International S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Meliá Hotels International S.A's total assets of $4.69 Billion consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $309.29 Million | 6.8% |
| Inventory | $31.99 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $81.18 Million | 1.8% |
| Goodwill | $27.16 Million | 0.6% |
Asset Composition Trend (2003–2024)
This chart illustrates how Meliá Hotels International S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Meliá Hotels International S.A's current assets represent 12.5% of total assets in 2024, a decrease from 18.5% in 2003.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 2.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 15.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.
Meliá Hotels International S.A Competitors by Total Assets
Key competitors of Meliá Hotels International S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Meliá Hotels International S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Meliá Hotels International S.A generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Meliá Hotels International S.A generates $ 3.07 in net profit.
Meliá Hotels International S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.65 | 0.65 |
| Quick Ratio | 0.82 | 0.62 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-117.67 Million | $ -358.21 Million | $ -265.79 Million |
Meliá Hotels International S.A - Advanced Valuation Insights
This section examines the relationship between Meliá Hotels International S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.13 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $4.58 Billion |
| Market Capitalization | $133.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Meliá Hotels International S.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Meliá Hotels International S.A's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Meliá Hotels International S.A (2003–2024)
The table below shows the annual total assets of Meliá Hotels International S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.58 Billion | +3.31% |
| 2023-12-31 | $4.44 Billion | +1.99% |
| 2022-12-31 | $4.35 Billion | +3.22% |
| 2021-12-31 | $4.21 Billion | +3.45% |
| 2020-12-31 | $4.07 Billion | -14.36% |
| 2019-12-31 | $4.76 Billion | +4.19% |
| 2018-12-31 | $4.56 Billion | +0.52% |
| 2017-12-31 | $4.54 Billion | +36.64% |
| 2016-12-31 | $3.32 Billion | +5.07% |
| 2015-12-31 | $3.16 Billion | -1.65% |
| 2014-12-31 | $3.22 Billion | -5.24% |
| 2013-12-31 | $3.39 Billion | -2.40% |
| 2012-12-31 | $3.48 Billion | +3.22% |
| 2011-12-31 | $3.37 Billion | -0.61% |
| 2010-12-31 | $3.39 Billion | +8.01% |
| 2009-12-31 | $3.14 Billion | +6.90% |
| 2008-12-31 | $2.94 Billion | +2.44% |
| 2007-12-31 | $2.87 Billion | +3.68% |
| 2006-12-31 | $2.76 Billion | -2.88% |
| 2005-12-31 | $2.85 Billion | +5.78% |
| 2004-12-31 | $2.69 Billion | +1.30% |
| 2003-12-31 | $2.66 Billion | -- |