Grupe S.A.B. de C.V

MX:CIDMEGA Mexico Resorts & Casinos
Market Cap
$76.38 Million
MX$1.57 Billion MXN
Market Cap Rank
#19817 Global
#59 in Mexico
Share Price
MX$24.05
Change (1 day)
-2.83%
52-Week Range
MX$23.60 - MX$32.85
All Time High
MX$50.00
About

Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manages, develops, constructs, and s… Read more

Grupe S.A.B. de C.V (CIDMEGA) - Total Liabilities

Latest total liabilities as of September 2025: MX$4.08 Billion MXN

Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) has total liabilities worth MX$4.08 Billion MXN 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.

Grupe S.A.B. de C.V - Total Liabilities Trend (2000–2024)

This chart illustrates how Grupe S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Grupe S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Grupe S.A.B. de C.V ranked by their total liabilities.

Company Country Total Liabilities
CS BEARING Co.Ltd
KQ:297090
Korea ₩40.26 Billion
Lux Industries Limited
NSE:LUXIND
India ₹12.03 Billion
Orascom Development Holding AG
SW:ODHN
Switzerland CHF1.27 Billion
KORE Group Holdings Inc
NYSE:KORE
USA $569.10 Million
Macpower CNC Machines Limited
NSE:MACPOWER
India ₹979.43 Million
Delhi Bank Corp
PINK:DWNX
USA $337.65 Million
Stillwater Critical Minerals Corp
V:PGE
Canada CA$2.18 Million
Zephyr Energy plc
OTCQB:ZPHRF
USA $34.75 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Grupe S.A.B. de C.V'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 1.78 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Grupe S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupe S.A.B. de C.V (2000–2024)

The table below shows the annual total liabilities of Grupe S.A.B. de C.V from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 MX$4.41 Billion +26.40%
2023-12-31 MX$3.49 Billion -9.80%
2022-12-31 MX$3.87 Billion -4.02%
2021-12-31 MX$4.03 Billion -5.07%
2020-12-31 MX$4.24 Billion +9.35%
2019-12-31 MX$3.88 Billion -3.91%
2018-12-31 MX$4.04 Billion -8.29%
2017-12-31 MX$4.40 Billion +6.15%
2016-12-31 MX$4.15 Billion +15.06%
2015-12-31 MX$3.61 Billion +7.15%
2014-12-31 MX$3.37 Billion +11.13%
2013-12-31 MX$3.03 Billion +29.57%
2012-12-31 MX$2.34 Billion -9.80%
2011-12-31 MX$2.59 Billion +17.26%
2010-12-31 MX$2.21 Billion +1.64%
2009-12-31 MX$2.17 Billion +21.01%
2008-12-31 MX$1.80 Billion +25.72%
2007-12-31 MX$1.43 Billion +9.22%
2006-12-31 MX$1.31 Billion +12.53%
2005-12-31 MX$1.16 Billion +8.60%
2004-12-31 MX$1.07 Billion -6.26%
2003-12-31 MX$1.14 Billion +5.57%
2002-12-31 MX$1.08 Billion +10.49%
2001-12-31 MX$979.21 Million +6.41%
2000-12-31 MX$920.25 Million --