MRV Engenharia e Participacoes (BSP:MRVE3) Cash-to-Debt : 0.37 (As of Mar. 2024)

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

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. MRV Engenharia e Participacoes's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.37.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, MRV Engenharia e Participacoes couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for MRV Engenharia e Participacoes's Cash-to-Debt or its related term are showing as below:

BSP:MRVE3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.6 Max: 0.9
Current: 0.37

During the past 13 years, MRV Engenharia e Participacoes's highest Cash to Debt Ratio was 0.90. The lowest was 0.29. And the median was 0.60.

BSP:MRVE3's Cash-to-Debt is ranked worse than
57.28% of 103 companies
in the Homebuilding & Construction industry
Industry Median: 0.52 vs BSP:MRVE3: 0.37

MRV Engenharia e Participacoes Cash-to-Debt Historical Data

The historical data trend for MRV Engenharia e Participacoes's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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MRV Engenharia e Participacoes Cash-to-Debt Chart

MRV Engenharia e Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.63

0.58

0.47

0.34

0.35

MRV Engenharia e Participacoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.31	0.29	0.35	0.37

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

For the Residential Construction subindustry, MRV Engenharia e Participacoes's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, MRV Engenharia e Participacoes's Cash-to-Debt distribution charts can be found below:

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

MRV Engenharia e Participacoes Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

MRV Engenharia e Participacoes's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2737.465	/	(1365.635	+	6481.636)
	=	0.35

MRV Engenharia e Participacoes's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2960.953	/	(1909.186	+	6166.617)
	=	0.37

MRV Engenharia e Participacoes (BSP:MRVE3) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

MRV Engenharia e Participacoes Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of MRV Engenharia e Participacoes's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

MRV Engenharia e Participacoes (BSP:MRVE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » MRV Engenharia e Participacoes SA (BSP:MRVE3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Professor Mario Werneck Avenida, 621, Estoril, 1st Floor, Belo Horizonte, MG, BRA, 30455-610

Website

https://www.mrv.com.br

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, Rental of residential properties and Urban land subdivisions. The rental of residential properties segment is split in United States (USA) and Brazil.

MRV Engenharia e Participacoes (BSP:MRVE3) Headlines

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