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MAHLE-Metal Leve (BSP:LEVE3) Debt-to-Revenue : 0.20 (As of Dec. 2024)


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What is MAHLE-Metal Leve Debt-to-Revenue?

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

MAHLE-Metal Leve's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$100 Mil. MAHLE-Metal Leve's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$969 Mil. MAHLE-Metal Leve's annualized Revenue for the quarter that ended in Dec. 2024 was R$5,271 Mil. MAHLE-Metal Leve's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.


MAHLE-Metal Leve Debt-to-Revenue Historical Data

The historical data trend for MAHLE-Metal Leve'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.

* Premium members only.

MAHLE-Metal Leve Debt-to-Revenue Chart

MAHLE-Metal Leve Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.08 0.11 0.21 0.23

MAHLE-Metal Leve Quarterly Data
Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.22 0.24 0.22 0.20

Competitive Comparison of MAHLE-Metal Leve's Debt-to-Revenue

For the Auto Parts subindustry, MAHLE-Metal Leve'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.


MAHLE-Metal Leve's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MAHLE-Metal Leve's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where MAHLE-Metal Leve's Debt-to-Revenue falls into.


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MAHLE-Metal Leve Debt-to-Revenue Calculation

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

MAHLE-Metal Leve'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
=(99.682 + 968.848) / 4557.98
=0.23

MAHLE-Metal Leve'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
=(99.682 + 968.848) / 5271.116
=0.20

* 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.

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.


MAHLE-Metal Leve Debt-to-Revenue Related Terms

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MAHLE-Metal Leve Business Description

Traded in Other Exchanges
N/A
Address
Ernst Mahle Avenue, number 2000, Mogi Guacu, SP, BRA, 13846-146
MAHLE-Metal Leve SA automotive parts company that manufactures and sells components for internal combustion engines and automotive filters. It manufactures reliable products with cutting-edge technology and is continuously investing in the research and development of new products and production processes. It operates in the OE segment, where it supplies vehicle manufacturers, and in the Aftermarket segment, where it supplies partners in trade, workshops, and engine repair shops. The company operates in two segments, which include Powertrain and Charging and Thermal and Fluid Systems.

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