Mobly (BSP:MBLY3) Debt-to-Revenue : 0.32 (As of Dec. 2023)

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What is Mobly Debt-to-Revenue?

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

Mobly's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$72.0 Mil. Mobly's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$109.2 Mil. Mobly's annualized Revenue for the quarter that ended in Dec. 2023 was R$573.0 Mil. Mobly's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.

Mobly Debt-to-Revenue Historical Data

The historical data trend for Mobly'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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Mobly Debt-to-Revenue Chart

Mobly Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.20

0.25

0.28

0.33

Mobly Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.25	0.30	0.35	0.36	0.32

Competitive Comparison of Mobly's Debt-to-Revenue

For the Specialty Retail subindustry, Mobly'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.

Mobly's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobly's Debt-to-Revenue distribution charts can be found below:

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

Mobly Debt-to-Revenue Calculation

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

Mobly's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(72.009	+	109.168)	/	541.944
	=	0.33

Mobly's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(72.009	+	109.168)	/	572.964
	=	0.32

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. 2023) Revenue data.

Mobly Debt-to-Revenue Related Terms

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Mobly (BSP:MBLY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobly SA (BSP:MBLY3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

16737, Avenue Das Nacoes Unidas, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090

Website

https://www.mobly.com.br

Mobly SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares.

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