Grupo Hotelero Santa Fe SAB (HOTEL) - Total Assets
Based on the latest financial reports, Grupo Hotelero Santa Fe SAB (HOTEL) holds total assets worth MX$11.55 Billion MXN (≈ $664.77 Million USD) as of March 2026. 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 Grupo Hotelero Santa Fe SAB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Hotelero Santa Fe SAB - Total Assets Trend (2011–2025)
This chart illustrates how Grupo Hotelero Santa Fe SAB's total assets have evolved over time, based on quarterly financial data. See Grupo Hotelero Santa Fe SAB (HOTEL) shareholders funds for net asset value and shareholders' equity analysis.
Grupo Hotelero Santa Fe SAB - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Hotelero Santa Fe SAB's total assets of MX$11.55 Billion consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 5.4% |
| Accounts Receivable | MX$152.28 Million | 1.3% |
| Inventory | MX$412.79 Million | 3.6% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$345.62 Million | 3.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Grupo Hotelero Santa Fe SAB'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 HOTEL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Hotelero Santa Fe SAB's current assets represent 13.8% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down from 6.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 3.6% of total assets.
Grupo Hotelero Santa Fe SAB Competitors by Total Assets
Key competitors of Grupo Hotelero Santa Fe SAB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA2.57 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs3.38 Billion |
Grupo Hotelero Santa Fe SAB - 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 | 1.26 | 1.60 | 1.29 |
| Quick Ratio | 1.16 | 1.10 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$285.69 Million | MX$583.51 Million | MX$234.63 Million |
Grupo Hotelero Santa Fe SAB - Advanced Valuation Insights
This section examines the relationship between Grupo Hotelero Santa Fe SAB'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | MX$11.45 Billion |
| Market Capitalization | $205.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Hotelero Santa Fe SAB's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grupo Hotelero Santa Fe SAB's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grupo Hotelero Santa Fe SAB (2011–2025)
The table below shows the annual total assets of Grupo Hotelero Santa Fe SAB from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$11.45 Billion ≈ $659.23 Million |
-1.50% |
| 2024-12-31 | MX$11.63 Billion ≈ $669.29 Million |
-1.26% |
| 2023-12-31 | MX$11.78 Billion ≈ $677.81 Million |
-6.85% |
| 2022-12-31 | MX$12.64 Billion ≈ $727.69 Million |
+16.59% |
| 2021-12-31 | MX$10.85 Billion ≈ $624.16 Million |
+5.71% |
| 2020-12-31 | MX$10.26 Billion ≈ $590.44 Million |
+0.07% |
| 2019-12-31 | MX$10.25 Billion ≈ $590.05 Million |
+0.76% |
| 2018-12-31 | MX$10.18 Billion ≈ $585.60 Million |
+12.73% |
| 2017-12-31 | MX$9.03 Billion ≈ $519.47 Million |
+54.58% |
| 2016-12-31 | MX$5.84 Billion ≈ $336.05 Million |
+66.37% |
| 2015-12-31 | MX$3.51 Billion ≈ $202.00 Million |
+4.16% |
| 2014-12-31 | MX$3.37 Billion ≈ $193.92 Million |
+42.17% |
| 2013-12-31 | MX$2.37 Billion ≈ $136.40 Million |
-42.96% |
| 2012-12-31 | MX$4.16 Billion ≈ $239.12 Million |
+195.27% |
| 2011-12-31 | MX$1.41 Billion ≈ $80.98 Million |
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About Grupo Hotelero Santa Fe SAB
Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates beach and urban hotels in Mexico. It operates in three segments: Urban Services, Resort Services, and Operator and Holding. The company operates a portfolio of 27 hotels under the Krystal Grand, Krystal Hotels & Resorts, Krystal Beach, and Krystal Urban brands, as well as under licensed brands, such as Hilton, Hilton Resorts… Read more