FibraHotel
FibraHotel is a Mexican trust created primarily to develop, acquire, own, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and appreciation in the value of our real estate assets. Additionally, we will seek to maintain a high-quality hotel portfolio through affiliation with different prestigious brands and operators, as well as… Read more
FibraHotel (FIHO12) - Total Liabilities
Latest total liabilities as of June 2025: MX$5.00 Billion MXN
Based on the latest financial reports, FibraHotel (FIHO12) has total liabilities worth MX$5.00 Billion MXN as of June 2025.
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.
FibraHotel - Total Liabilities Trend (2012–2024)
This chart illustrates how FibraHotel's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FibraHotel Competitors by Total Liabilities
The table below lists competitors of FibraHotel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
China | CN¥402.34 Million |
|
BH Co Ltd
KQ:090460
|
Korea | ₩446.59 Billion |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
|
Metro Bank Holdings PLC
PINK:MTRBF
|
USA | $14.97 Billion |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
USA | $8.76 Million |
|
Zinzino AB Series B
ST:ZZ-B
|
Sweden | Skr1.02 Billion |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥170.37 Million |
|
IZDEMIR Enerji Elektrik Uretim A.S.
IS:IZENR
|
Turkey | TL787.42 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down FibraHotel'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 | 0.80 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 FibraHotel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FibraHotel (2012–2024)
The table below shows the annual total liabilities of FibraHotel from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$4.99 Billion | -1.24% |
| 2023-12-31 | MX$5.05 Billion | -1.72% |
| 2022-12-31 | MX$5.14 Billion | -7.66% |
| 2021-12-31 | MX$5.57 Billion | +3.82% |
| 2020-12-31 | MX$5.36 Billion | +4.85% |
| 2019-12-31 | MX$5.12 Billion | +27.26% |
| 2018-12-31 | MX$4.02 Billion | +9.78% |
| 2017-12-31 | MX$3.66 Billion | +19.96% |
| 2016-12-31 | MX$3.05 Billion | +159.85% |
| 2015-12-31 | MX$1.17 Billion | +392.98% |
| 2014-12-31 | MX$238.25 Million | +48.37% |
| 2013-12-31 | MX$160.57 Million | +439.15% |
| 2012-12-31 | MX$29.78 Million | -- |