HBR Realty Empreendimentos Imobiliarios (BSP:HBRE3) Debt-to-Revenue : 8.68 (As of Dec. 2024)

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What is HBR Realty Empreendimentos Imobiliarios Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

HBR Realty Empreendimentos Imobiliarios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$143.5 Mil. HBR Realty Empreendimentos Imobiliarios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,382.9 Mil. HBR Realty Empreendimentos Imobiliarios's annualized Revenue for the quarter that ended in Dec. 2024 was R$175.9 Mil. HBR Realty Empreendimentos Imobiliarios's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 8.68.

HBR Realty Empreendimentos Imobiliarios Debt-to-Revenue Historical Data

The historical data trend for HBR Realty Empreendimentos Imobiliarios's Debt-to-Revenue 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.

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HBR Realty Empreendimentos Imobiliarios Debt-to-Revenue Chart

HBR Realty Empreendimentos Imobiliarios Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

11.44

12.15

8.31

8.13

9.37

HBR Realty Empreendimentos Imobiliarios Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial													7.98	9.22	9.10	8.74	8.68

Competitive Comparison of HBR Realty Empreendimentos Imobiliarios's Debt-to-Revenue

For the Real Estate Services subindustry, HBR Realty Empreendimentos Imobiliarios's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

HBR Realty Empreendimentos Imobiliarios's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HBR Realty Empreendimentos Imobiliarios's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where HBR Realty Empreendimentos Imobiliarios's Debt-to-Revenue falls into.

HBR Realty Empreendimentos Imobiliarios Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

HBR Realty Empreendimentos Imobiliarios's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(143.54	+	1382.918)	/	162.982
	=	9.37

HBR Realty Empreendimentos Imobiliarios's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(143.54	+	1382.918)	/	175.912
	=	8.68

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

HBR Realty Empreendimentos Imobiliarios Debt-to-Revenue Related Terms

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HBR Realty Empreendimentos Imobiliarios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HBR Realty Empreendimentos Imobiliarios SA (BSP:HBRE3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Vereador Narciso Yague Guimaraes, 1.145, 2nd Floor, Jardim Arenia, Mogi das Cruzes, SP, BRA, CEP 08710-500

Website

https://www.hbrrealty.com.br

HBR Realty Empreendimentos Imobiliarios SA operates in the real estate development and management division. The company's business is focused on urban properties, distributed over four main platforms that house the developed and developing asset classes. These platforms are ComVem, HBR3A, HBR Malls, and HBR Opportunities. ComVem platform is dedicated towards the development and administration of convenience centers; the HBR 3A platform is dedicated to the development and management of corporate buildings; the HBR Malls platform is dedicated to the acquisition, development, and management of shopping centers and HBR Opportunities platform brings together assets of various classes, such as built to suits, development, and management of hotels, parking lots, among others.

HBR Realty Empreendimentos Imobiliarios Headlines

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