Motiva Infraestrutura De Mobilidade (BSP:MOTV3) Debt-to-Equity : 2.51 (As of Dec. 2024)

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What is Motiva Infraestrutura De Mobilidade Debt-to-Equity?

Motiva Infraestrutura De Mobilidade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,690 Mil. Motiva Infraestrutura De Mobilidade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$32,442 Mil. Motiva Infraestrutura De Mobilidade's Total Stockholders Equity for the quarter that ended in Dec. 2024 was R$13,609 Mil. Motiva Infraestrutura De Mobilidade's debt to equity for the quarter that ended in Dec. 2024 was 2.51.

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 Motiva Infraestrutura De Mobilidade's Debt-to-Equity or its related term are showing as below:

BSP:MOTV3' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.09 Med: 2.54 Max: 4.17
Current: 2.51

During the past 13 years, the highest Debt-to-Equity Ratio of Motiva Infraestrutura De Mobilidade was 4.17. The lowest was 2.09. And the median was 2.54.

BSP:MOTV3's Debt-to-Equity is ranked worse than
94.34% of 1556 companies
in the Construction industry
Industry Median: 0.43 vs BSP:MOTV3: 2.51

Motiva Infraestrutura De Mobilidade Debt-to-Equity Historical Data

The historical data trend for Motiva Infraestrutura De Mobilidade'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.

Motiva Infraestrutura De Mobilidade Debt-to-Equity Chart

Motiva Infraestrutura De Mobilidade Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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2.59

3.26

2.58

2.48

2.51

Motiva Infraestrutura De Mobilidade Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															2.48	2.50	2.38	2.55	2.51

Competitive Comparison of Motiva Infraestrutura De Mobilidade's Debt-to-Equity

For the Infrastructure Operations subindustry, Motiva Infraestrutura De Mobilidade'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.

Motiva Infraestrutura De Mobilidade's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Motiva Infraestrutura De Mobilidade's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Motiva Infraestrutura De Mobilidade's Debt-to-Equity falls into.

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Motiva Infraestrutura De Mobilidade Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Motiva Infraestrutura De Mobilidade's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(1690.439	+	32442.272)	/	13608.891
	=	2.51

Motiva Infraestrutura De Mobilidade's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(1690.439	+	32442.272)	/	13608.891
	=	2.51

Motiva Infraestrutura De Mobilidade (BSP:MOTV3) 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.

Motiva Infraestrutura De Mobilidade Debt-to-Equity Related Terms

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

Motiva Infraestrutura De Mobilidade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Motiva Infraestrutura De Mobilidade SA (BSP:MOTV3) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065

Website

https://www.grupoccr.com.br

CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

Motiva Infraestrutura De Mobilidade Headlines

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