Moura Dubeux Engenharia S.A Total Liabilities
Moura Dubeux Engenharia S.A 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. Check Moura Dubeux Engenharia S.A (MDNE3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Moura Dubeux Engenharia S.A (2013–2024)
Total liabilities of Moura Dubeux Engenharia S.A from 2013 to 2024. This chart illustrates how Moura Dubeux Engenharia S.A's total liabilities have evolved over time, based on quarterly financial data. Explore MDNE3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
Taiwan | NT$11.49 Billion |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
Korea | ₩3.15 Trillion |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
India | Rs1.81 Billion |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
China | CN¥151.29 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. For the complete balance sheet picture, see how large is Moura Dubeux Engenharia S.A's balance sheet.
Liquidity & Leverage Metrics
Moura Dubeux Engenharia S.A Total Liabilities Ratios Explained
Moura Dubeux Engenharia S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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