CMR S.A.B. de C.V (CMRB) - Total Liabilities
Based on the latest financial reports, CMR S.A.B. de C.V (CMRB) has total liabilities worth MX$3.23 Billion MXN (≈ $185.96 Million USD) 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. Check asset resilience ratio of CMR S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see CMR S.A.B. de C.V asset portfolio.
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 |
|---|---|---|
|
Wha Yu Industrial Co Ltd
TW:3419
|
Taiwan | NT$1.02 Billion |
|
Universal Textile Co Ltd
TW:1445
|
Taiwan | NT$2.38 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$17.81 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
Sequans Communications SA
NYSE:SQNS
|
USA | $41.91 Million |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
Taiwan | NT$220.89 Million |
|
Frasers Group PLC
LSE:FRAS
|
UK | GBX4.03 Billion |
|
TH International Limited
NASDAQ:THCH
|
USA | $2.44 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. See how leveraged is CMR S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.
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 ≈ $191.75 Million |
+157.49% |
| 2018-12-31 | MX$1.29 Billion ≈ $74.47 Million |
-12.51% |
| 2017-12-31 | MX$1.48 Billion ≈ $85.12 Million |
+43.12% |
| 2016-12-31 | MX$1.03 Billion ≈ $59.47 Million |
+0.75% |
| 2015-12-31 | MX$1.03 Billion ≈ $59.03 Million |
+14.06% |
| 2014-12-31 | MX$899.27 Million ≈ $51.75 Million |
+8.43% |
| 2013-12-31 | MX$829.35 Million ≈ $47.73 Million |
+16.56% |
| 2012-12-31 | MX$711.55 Million ≈ $40.95 Million |
+20.50% |
| 2011-12-31 | MX$590.50 Million ≈ $33.98 Million |
+0.43% |
| 2010-12-31 | MX$587.97 Million ≈ $33.84 Million |
-9.97% |
| 2009-12-31 | MX$653.05 Million ≈ $37.58 Million |
+5.91% |
| 2008-12-31 | MX$616.62 Million ≈ $35.49 Million |
+10.52% |
| 2007-12-31 | MX$557.90 Million ≈ $32.11 Million |
+34.18% |
| 2006-12-31 | MX$415.79 Million ≈ $23.93 Million |
+69.88% |
| 2005-12-31 | MX$244.75 Million ≈ $14.09 Million |
-2.96% |
| 2004-12-31 | MX$252.22 Million ≈ $14.52 Million |
-31.05% |
| 2003-12-31 | MX$365.82 Million ≈ $21.05 Million |
-6.84% |
| 2002-12-31 | MX$392.67 Million ≈ $22.60 Million |
-4.02% |
| 2001-12-31 | MX$409.10 Million ≈ $23.54 Million |
+5.78% |
| 2000-12-31 | MX$386.74 Million ≈ $22.26 Million |
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About CMR S.A.B. de C.V
CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias, restaurants, cafes, and bars under the lago_algo, Del Bosque, Restaurante, Bistró Chapultepec, Matil'd Bistró, Sala del Café Sabores Mexicanos, Sala Gastronómica Sabores Mexicanos, Foody!, La Destilería, Nube7, The Hot Box,Spicy chicken burgers & more, Fonda Mexicana, Nova Foods, Keri Kura, Yukai, Mai Pei… Read more