DINE S.A.B. de C.V Total Liabilities
DINE S.A.B. de C.V total liabilities. Based on the latest financial reports, DINE S.A.B. de C.V (DINEB) has total liabilities worth MX$3.87 Billion MXN (≈ $222.63 Million USD) as of June 2026. 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 DINE S.A.B. de C.V (DINEB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DINE S.A.B. de C.V (2004–2025)
Total liabilities of DINE S.A.B. de C.V from 2004 to 2025. This chart illustrates how DINE S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore DINE S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
DINE S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of DINE S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daewon Cable
KO:006340
|
Korea | ₩174.33 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥3.90 Billion |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
Germany | €17.07 Billion |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$578.57 Million |
|
Weave Communications Inc
NYSE:WEAV
|
USA | $123.62 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $127.39 Million |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥346.40 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down DINE 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 complete balance sheet picture, see DINE S.A.B. de C.V (DINEB) total assets.
Liquidity & Leverage Metrics
DINE S.A.B. de C.V Total Liabilities Ratios Explained
DINE S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 DINE 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 DINE S.A.B. de C.V (2004–2025)
The table below shows the annual total liabilities of DINE S.A.B. de C.V from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$4.38 Billion ≈ $252.33 Million |
-16.55% |
| 2024-12-31 | MX$5.25 Billion ≈ $302.38 Million |
-11.67% |
| 2023-12-31 | MX$5.95 Billion ≈ $342.35 Million |
+38.63% |
| 2022-12-31 | MX$4.29 Billion ≈ $246.95 Million |
+17.06% |
| 2021-12-31 | MX$3.67 Billion ≈ $210.95 Million |
+76.80% |
| 2020-12-31 | MX$2.07 Billion ≈ $119.31 Million |
+5.44% |
| 2019-12-31 | MX$1.97 Billion ≈ $113.15 Million |
-37.79% |
| 2018-12-31 | MX$3.16 Billion ≈ $181.89 Million |
+9.34% |
| 2017-12-31 | MX$2.89 Billion ≈ $166.36 Million |
+4.63% |
| 2016-12-31 | MX$2.76 Billion ≈ $159.00 Million |
+38.02% |
| 2015-12-31 | MX$2.00 Billion ≈ $115.20 Million |
+7.37% |
| 2014-12-31 | MX$1.86 Billion ≈ $107.29 Million |
+11.12% |
| 2013-12-31 | MX$1.68 Billion ≈ $96.55 Million |
-4.62% |
| 2012-12-31 | MX$1.76 Billion ≈ $101.23 Million |
+2.58% |
| 2011-12-31 | MX$1.71 Billion ≈ $98.68 Million |
-4.51% |
| 2010-12-31 | MX$1.80 Billion ≈ $103.35 Million |
-8.44% |
| 2009-12-31 | MX$1.96 Billion ≈ $112.88 Million |
-3.63% |
| 2008-12-31 | MX$2.04 Billion ≈ $117.13 Million |
+35.20% |
| 2007-12-31 | MX$1.51 Billion ≈ $86.63 Million |
+16.36% |
| 2006-12-31 | MX$1.29 Billion ≈ $74.45 Million |
-89.54% |
| 2005-12-31 | MX$12.37 Billion ≈ $712.03 Million |
-12.35% |
| 2004-12-31 | MX$14.12 Billion ≈ $812.40 Million |
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About DINE S.A.B. de C.V
DINE, S.A.B. de C.V., through its subsidiaries, develops real estate projects in Mexico. The company engages in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative services. The company was founded in 1978 and is based in Mexico City, Mexico.