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Moura Dubeux Engenharia (BSP:MDNE3) Debt-to-Revenue : 0.35 (As of Dec. 2024)


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What is Moura Dubeux Engenharia Debt-to-Revenue?

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

Moura Dubeux Engenharia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$0 Mil. Moura Dubeux Engenharia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$511 Mil. Moura Dubeux Engenharia's annualized Revenue for the quarter that ended in Dec. 2024 was R$1,471 Mil. Moura Dubeux Engenharia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.


Moura Dubeux Engenharia Debt-to-Revenue Historical Data

The historical data trend for Moura Dubeux Engenharia'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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Moura Dubeux Engenharia Debt-to-Revenue Chart

Moura Dubeux Engenharia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.25 0.20 0.16 0.29 0.33

Moura Dubeux Engenharia 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 0.30 0.29 0.21 0.24 0.35

Competitive Comparison of Moura Dubeux Engenharia's Debt-to-Revenue

For the Real Estate Services subindustry, Moura Dubeux Engenharia'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.


Moura Dubeux Engenharia's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Moura Dubeux Engenharia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Moura Dubeux Engenharia's Debt-to-Revenue falls into.


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Moura Dubeux Engenharia Debt-to-Revenue Calculation

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

Moura Dubeux Engenharia'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
=(0.171 + 511.241) / 1570.024
=0.33

Moura Dubeux Engenharia'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
=(0.171 + 511.241) / 1470.82
=0.35

* 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.


Moura Dubeux Engenharia Debt-to-Revenue Related Terms

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Moura Dubeux Engenharia Business Description

Traded in Other Exchanges
N/A
Address
Avenida Engenheiro Domingos Ferreira, no 467, 13th floor part, Pina, Recife, PE, BRA, 51011-050
Moura Dubeux Engenharia SA is a real estate developer and builder. The company has two operating segments which include Development and Construction administration services.

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