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Melnick Desenvolvimento Imobiliario (BSP:MELK3) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Melnick Desenvolvimento Imobiliario Debt-to-Revenue?

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

Melnick Desenvolvimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$116 Mil. Melnick Desenvolvimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$173 Mil. Melnick Desenvolvimento Imobiliario's annualized Revenue for the quarter that ended in Mar. 2024 was R$981 Mil. Melnick Desenvolvimento Imobiliario's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Melnick Desenvolvimento Imobiliario Debt-to-Revenue Historical Data

The historical data trend for Melnick Desenvolvimento Imobiliario'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.

Melnick Desenvolvimento Imobiliario Debt-to-Revenue Chart

Melnick Desenvolvimento Imobiliario Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.45 0.14 0.02 0.16 0.24

Melnick Desenvolvimento Imobiliario Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.16 0.25 0.27 0.19 0.29

Competitive Comparison of Melnick Desenvolvimento Imobiliario's Debt-to-Revenue

For the Real Estate Services subindustry, Melnick Desenvolvimento Imobiliario'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.


Melnick Desenvolvimento Imobiliario's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Melnick Desenvolvimento Imobiliario's Debt-to-Revenue distribution charts can be found below:

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



Melnick Desenvolvimento Imobiliario Debt-to-Revenue Calculation

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

Melnick Desenvolvimento Imobiliario'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
=(145.523 + 139.736) / 1183.709
=0.24

Melnick Desenvolvimento Imobiliario's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(115.564 + 172.914) / 980.572
=0.29

* 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 (Mar. 2024) Revenue data.


Melnick Desenvolvimento Imobiliario Debt-to-Revenue Related Terms

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Melnick Desenvolvimento Imobiliario (BSP:MELK3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Carlos Trein Filho, 551 - Auxiliadora, Porto Alegre, RS, BRA
Melnick Desenvolvimento Imobiliario SA formerly Melnick Even Desenvolvimento Imobiliario SA operates in the real estate industry. The company is engaged in the business of real estate development and management in Brazil.

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