CMR S.A.B. de C.V

MX:CMRB Mexico Restaurants
Market Cap
$29.06 Million
MX$598.61 Million MXN
Market Cap Rank
#25164 Global
#65 in Mexico
Share Price
MX$1.42
Change (1 day)
-1.39%
52-Week Range
MX$1.06 - MX$2.00
All Time High
MX$8.60
About

CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias under the Wings, Fly by Wings, Matil'd Bistro, Sala del Café Sabores Mexicanos, and Sala Gastronomica Sabores Mexicanos brands; Mexican and specialized restaurants under the lago_algo, Del Bosque Restaurante, Bistró Chapultepec, Los Almendros, Nube 7, and La Destilería brands, as well as Chili's, Olive Gar… Read more

CMR S.A.B. de C.V (CMRB) - Total Liabilities

Latest total liabilities as of September 2020: MX$3.23 Billion MXN

Based on the latest financial reports, CMR S.A.B. de C.V (CMRB) has total liabilities worth MX$3.23 Billion MXN as of September 2020.

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.

CMR S.A.B. de C.V - Total Liabilities Trend (2000–2019)

This chart illustrates how CMR 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.

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

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

Company Country Total Liabilities
RDE, Inc. Common Stock
NASDAQ:RSTN
USA $16.64 Million
Formetal Co. Ltd
KQ:119500
Korea ₩11.75 Billion
Simple Mart Retail Co Ltd
TW:2945
Taiwan NT$4.23 Billion
SIMEC Atlantis Energy Limited
PINK:SMAYF
USA $141.72 Million
Buda Juice, Inc.
NYSE MKT:BUDA
USA $1.30 Million
Rapala VMC Oyj
HE:RAP1V
Finland €136.60 Million
Stream Media Corporation
PINK:STEAF
USA $6.62 Billion

Liability Composition Analysis (2000–2019)

This chart breaks down CMR 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 0.39 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 5.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 CMR 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 CMR S.A.B. de C.V (2000–2019)

The table below shows the annual total liabilities of CMR S.A.B. de C.V from 2000 to 2019.

Year Total Liabilities Change
2019-12-31 MX$3.33 Billion +157.49%
2018-12-31 MX$1.29 Billion -12.51%
2017-12-31 MX$1.48 Billion +43.12%
2016-12-31 MX$1.03 Billion +0.75%
2015-12-31 MX$1.03 Billion +14.06%
2014-12-31 MX$899.27 Million +8.43%
2013-12-31 MX$829.35 Million +16.56%
2012-12-31 MX$711.55 Million +20.50%
2011-12-31 MX$590.50 Million +0.43%
2010-12-31 MX$587.97 Million -9.97%
2009-12-31 MX$653.05 Million +5.91%
2008-12-31 MX$616.62 Million +10.52%
2007-12-31 MX$557.90 Million +34.18%
2006-12-31 MX$415.79 Million +69.88%
2005-12-31 MX$244.75 Million -2.96%
2004-12-31 MX$252.22 Million -31.05%
2003-12-31 MX$365.82 Million -6.84%
2002-12-31 MX$392.67 Million -4.02%
2001-12-31 MX$409.10 Million +5.78%
2000-12-31 MX$386.74 Million --