Gentera S.A.B. de C.V (GENTERA) - Total Assets
Based on the latest financial reports, Gentera S.A.B. de C.V (GENTERA) holds total assets worth MX$109.50 Billion MXN (≈ $6.30 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Gentera S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Gentera S.A.B. de C.V - Total Assets Trend (2010–2024)
This chart illustrates how Gentera S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See Gentera S.A.B. de C.V book value and equity for net asset value and shareholders' equity analysis.
Gentera S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Gentera S.A.B. de C.V's total assets of MX$109.50 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 7.0% |
| Accounts Receivable | MX$0.00 | 0.0% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$1.89 Billion | 1.8% |
| Goodwill | MX$4.80 Billion | 4.5% |
Asset Composition Trend (2010–2024)
This chart illustrates how Gentera S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Gentera S.A.B. de C.V.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gentera S.A.B. de C.V's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 6.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 4.5% of total assets.
Gentera S.A.B. de C.V Competitors by Total Assets
Key competitors of Gentera S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
Gentera S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.80 | 0.72 |
| Quick Ratio | 0.90 | 0.80 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-1.60 Billion | MX$-3.99 Billion | MX$-2.71 Billion |
Gentera S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Gentera S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.47 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 23.3% |
| Total Assets | MX$106.83 Billion |
| Market Capitalization | $3.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gentera S.A.B. de C.V's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gentera S.A.B. de C.V's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gentera S.A.B. de C.V (2010–2024)
The table below shows the annual total assets of Gentera S.A.B. de C.V from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$106.83 Billion ≈ $6.15 Billion |
+23.33% |
| 2023-12-31 | MX$86.62 Billion ≈ $4.98 Billion |
+15.56% |
| 2022-12-31 | MX$74.95 Billion ≈ $4.31 Billion |
+6.66% |
| 2021-12-31 | MX$70.27 Billion ≈ $4.04 Billion |
+1.92% |
| 2020-12-31 | MX$68.95 Billion ≈ $3.97 Billion |
+21.74% |
| 2019-12-31 | MX$56.64 Billion ≈ $3.26 Billion |
+9.79% |
| 2018-12-31 | MX$51.59 Billion ≈ $2.97 Billion |
+18.11% |
| 2017-12-31 | MX$43.68 Billion ≈ $2.51 Billion |
-0.17% |
| 2016-12-31 | MX$43.75 Billion ≈ $2.52 Billion |
+19.82% |
| 2015-12-31 | MX$36.51 Billion ≈ $2.10 Billion |
+19.55% |
| 2014-12-31 | MX$30.54 Billion ≈ $1.76 Billion |
+20.43% |
| 2013-12-31 | MX$25.36 Billion ≈ $1.46 Billion |
+11.08% |
| 2012-12-31 | MX$22.83 Billion ≈ $1.31 Billion |
+30.05% |
| 2011-12-31 | MX$17.56 Billion ≈ $1.01 Billion |
+56.39% |
| 2010-12-31 | MX$11.23 Billion ≈ $646.10 Million |
-- |
About Gentera S.A.B. de C.V
Gentera, S.A.B. de C.V. provides various financial products and services in Mexico and Peru. The company offers savings, loans, including commercial, consumer, personal, as well as microcredits, and insurance services. It also provides insurance agent services. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S.A.B. de C.V. was founded in 1990 and is based in Me… Read more