CFECAPITAL S. De R.L. De C.V
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) was founded in 2018 and is based in Mexico. Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) operates as a subsidiary of CFECAPITAL, S. De R.L. De C.V.
CFECAPITAL S. De R.L. De C.V (FCFE18) - Total Liabilities
Latest total liabilities as of March 2024: MX$112.01 Billion MXN
Based on the latest financial reports, CFECAPITAL S. De R.L. De C.V (FCFE18) has total liabilities worth MX$112.01 Billion MXN as of March 2024.
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.
CFECAPITAL S. De R.L. De C.V - Total Liabilities Trend (2017–2023)
This chart illustrates how CFECAPITAL S. De R.L. De C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CFECAPITAL S. De R.L. De C.V Competitors by Total Liabilities
The table below lists competitors of CFECAPITAL S. De R.L. De C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Software Circle plc
LSE:SFT
|
UK | GBX18.23 Million |
|
Itay Financial A.A Investments Ltd
TA:ITYF
|
Israel | ILA542.42 Million |
|
Flight International Co., Ltd.
TWO:6798
|
Taiwan | NT$204.74 Million |
|
Security Bank Corp
PSE:SECB
|
Philippines | ₱682.19 Billion |
|
Sage Gold Inc
PINK:SGGDF
|
USA | $22.21 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down CFECAPITAL S. De R.L. 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 | N/A | 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 | 21.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 CFECAPITAL S. De R.L. De C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CFECAPITAL S. De R.L. De C.V (2017–2023)
The table below shows the annual total liabilities of CFECAPITAL S. De R.L. De C.V from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | MX$96.43 Billion | +28.20% |
| 2022-12-31 | MX$75.21 Billion | -1.03% |
| 2021-12-31 | MX$76.00 Billion | +66.18% |
| 2020-12-31 | MX$45.73 Billion | -2.16% |
| 2019-12-31 | MX$46.74 Billion | -6.05% |
| 2018-12-31 | MX$49.75 Billion | +48.27% |
| 2017-12-31 | MX$33.55 Billion | -- |