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MELK3 (Melnick Desenvolvimento): has debt gone up?

MELK3 (Melnick Desenvolvimento): at the end of 2025, net debt was R$ 423.7 million, 4.03 times the year's EBITDA; in 2024, -R$ 102.5 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 423.7 million4.03—
2024-R$ 102.5 million-1.25—
2023-R$ 113.9 million-1.12—
2022-R$ 187.4 million-2.44—
2021-R$ 388.3 million-5.92—
2020-R$ 622.3 million-10.80—
2019R$ 121.6 million2.07—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:12 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:12 UTC. If this does not match /saude, you are reading a cached copy.

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