Moura Dubeux Engenharia S.A
Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company develops flats, hotels, resorts, and residential buildings, as well as offers technical construction management and advisory services to the condominiums. It also engages in the purchase and sale of properties; rental and split of land allotment; real estate construction of properties; and management and… Read more
Moura Dubeux Engenharia S.A (MDNE3) - Total Liabilities
Latest total liabilities as of September 2025: R$3.67 Billion BRL
Based on the latest financial reports, Moura Dubeux Engenharia S.A (MDNE3) has total liabilities worth R$3.67 Billion BRL as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Moura Dubeux Engenharia S.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Moura Dubeux Engenharia S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moura Dubeux Engenharia S.A Competitors by Total Liabilities
The table below lists competitors of Moura Dubeux Engenharia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥19.93 Billion |
|
Liaoning Xinde New Material Technology Co. Ltd. A
SHE:301349
|
China | CN¥412.18 Million |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
Spain | €1.07 Billion |
|
Sophia Genetics SA
NASDAQ:SOPH
|
USA | $102.77 Million |
|
1ED
F:1ED
|
Germany | €869.01 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Moura Dubeux Engenharia S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Moura Dubeux Engenharia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moura Dubeux Engenharia S.A (2013–2024)
The table below shows the annual total liabilities of Moura Dubeux Engenharia S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.61 Billion | +24.35% |
| 2023-12-31 | R$2.10 Billion | +27.99% |
| 2022-12-31 | R$1.64 Billion | +1.20% |
| 2021-12-31 | R$1.62 Billion | +50.52% |
| 2020-12-31 | R$1.08 Billion | -49.94% |
| 2019-12-31 | R$2.15 Billion | +30.53% |
| 2018-12-31 | R$1.65 Billion | -7.53% |
| 2017-12-31 | R$1.78 Billion | -4.94% |
| 2016-12-31 | R$1.88 Billion | +0.77% |
| 2015-12-31 | R$1.86 Billion | +8.00% |
| 2014-12-31 | R$1.72 Billion | +7.42% |
| 2013-12-31 | R$1.60 Billion | -- |