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.
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. See working capital to net assets of CMR S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ai-Media Technologies Ltd
AU:AIM
|
Australia | AU$22.18 Million |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €11.16 Million |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM42.72 Million |
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.09 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €82.43 Million |
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩81.19 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. For the full company profile including market capitalisation, see CMR S.A.B. de C.V (CMRB) total market value.
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 |
-- |
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 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