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MRV Engenharia e Participacoes (BSP:MRVE3) Debt-to-EBITDA : 7.67 (As of Sep. 2024)


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

Debt-to-EBITDA 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 Sep. 2024 was R$2,946 Mil. MRV Engenharia e Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$5,487 Mil. MRV Engenharia e Participacoes's annualized EBITDA for the quarter that ended in Sep. 2024 was R$1,100 Mil. MRV Engenharia e Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 7.67.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

BSP:MRVE3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.67   Med: 3.4   Max: 16.03
Current: 16.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of MRV Engenharia e Participacoes was 16.03. The lowest was 2.67. And the median was 3.40.

BSP:MRVE3's Debt-to-EBITDA is ranked worse than
79.23% of 1223 companies
in the Real Estate industry
Industry Median: 6.19 vs BSP:MRVE3: 16.03

MRV Engenharia e Participacoes Debt-to-EBITDA Historical Data

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

MRV Engenharia e Participacoes Debt-to-EBITDA Chart

MRV Engenharia e Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.21 4.92 3.73 12.05 12.37

MRV Engenharia e Participacoes Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA 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 1,667.47 9.41 -64.68 27.94 7.67

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

For the Real Estate - Development subindustry, MRV Engenharia e Participacoes's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Real Estate Industry

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

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



MRV Engenharia e Participacoes Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1365.635 + 6481.636) / 634.64
=12.36

MRV Engenharia e Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2945.808 + 5487.153) / 1099.556
=7.67

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MRV Engenharia e Participacoes Debt-to-EBITDA Related Terms

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


MRV Engenharia e Participacoes Business Description

Traded in Other Exchanges
N/A
Address
Professor Mario Werneck Avenida, 621, 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. The rental of residential properties segment is split in United States (USA) and Brazil.

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