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MRV Engenharia e Participacoes (BSP:MRVE3) Debt-to-Revenue : 1.03 (As of Dec. 2024)


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What is MRV Engenharia e Participacoes Debt-to-Revenue?

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

MRV Engenharia e Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$3,178 Mil. MRV Engenharia e Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$6,603 Mil. MRV Engenharia e Participacoes's annualized Revenue for the quarter that ended in Dec. 2024 was R$9,504 Mil. MRV Engenharia e Participacoes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.03.


MRV Engenharia e Participacoes Debt-to-Revenue Historical Data

The historical data trend for MRV Engenharia e Participacoes'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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MRV Engenharia e Participacoes Debt-to-Revenue Chart

MRV Engenharia e Participacoes 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 0.70 0.74 1.12 1.06 1.09

MRV Engenharia e Participacoes 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 1.01 1.06 0.90 0.86 1.03

Competitive Comparison of MRV Engenharia e Participacoes's Debt-to-Revenue

For the Real Estate - Development subindustry, MRV Engenharia e Participacoes'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.


MRV Engenharia e Participacoes's Debt-to-Revenue Distribution in the Real Estate Industry

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

* The bar in red indicates where MRV Engenharia e Participacoes's Debt-to-Revenue falls into.


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MRV Engenharia e Participacoes Debt-to-Revenue Calculation

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

MRV Engenharia e Participacoes'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
=(3177.766 + 6602.852) / 9009.035
=1.09

MRV Engenharia e Participacoes'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
=(3177.766 + 6602.852) / 9504.416
=1.03

* 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.


MRV Engenharia e Participacoes Debt-to-Revenue Related Terms

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MRV Engenharia e Participacoes Business Description

Traded in Other Exchanges
N/A
Address
621 Professor Mario Werneck Avenida, Estoril, 1st Floor, Belo Horizonte, MG, BRA, 30455-610
MRV Engenharia e Participacoes SA is engaged in the management of own and third-party assets, development, construction and sale of Company-owned or third-party real estate, the provision of technical engineering services related to the functions of the technicians in charge, real estate consultancy services, dealing service of goods and services supply in residential real estate segment and holding equity interests in other companies as a shareholder. Real estate development and the construction of real estate are performed directly by the Company or other business partners. The operating segments of the company are Real estate development, Luggo, Resia and Land development.

MRV Engenharia e Participacoes Headlines

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