Moura Dubeux Engenharia S.A (MDNE3) - Total Liabilities
Based on the latest financial reports, Moura Dubeux Engenharia S.A (MDNE3) has total liabilities worth R$3.67 Billion BRL (≈ $720.63 Million USD) 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. See working capital position of Moura Dubeux Engenharia S.A to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL5.71 Billion |
|
LandOcean Energy Services Co
SHE:300157
|
China | CN¥1.83 Billion |
|
Lion Travel Service Co Ltd
TW:2731
|
Taiwan | NT$8.20 Billion |
|
Consolidated Water Co. Ltd
F:CW2
|
Germany | €30.89 Million |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥406.70 Million |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.45 Billion |
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. For the full company profile including market capitalisation, see Moura Dubeux Engenharia S.A market cap and net worth.
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 ≈ $512.54 Million |
+24.35% |
| 2023-12-31 | R$2.10 Billion ≈ $412.18 Million |
+27.99% |
| 2022-12-31 | R$1.64 Billion ≈ $322.04 Million |
+1.20% |
| 2021-12-31 | R$1.62 Billion ≈ $318.22 Million |
+50.52% |
| 2020-12-31 | R$1.08 Billion ≈ $211.42 Million |
-49.94% |
| 2019-12-31 | R$2.15 Billion ≈ $422.29 Million |
+30.53% |
| 2018-12-31 | R$1.65 Billion ≈ $323.52 Million |
-7.53% |
| 2017-12-31 | R$1.78 Billion ≈ $349.85 Million |
-4.94% |
| 2016-12-31 | R$1.88 Billion ≈ $368.04 Million |
+0.77% |
| 2015-12-31 | R$1.86 Billion ≈ $365.22 Million |
+8.00% |
| 2014-12-31 | R$1.72 Billion ≈ $338.15 Million |
+7.42% |
| 2013-12-31 | R$1.60 Billion ≈ $314.79 Million |
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About 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