FibraHotel (FIHO12) - Total Liabilities
Based on the latest financial reports, FibraHotel (FIHO12) has total liabilities worth MX$5.00 Billion MXN (≈ $287.56 Million USD) 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. Explore FibraHotel long-term investment allocation to see how much of total assets are deployed in long-term investments.
FibraHotel - Total Liabilities Trend (2012–2024)
This chart illustrates how FibraHotel's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FibraHotel assets under control.
FibraHotel Competitors by Total Liabilities
The table below lists competitors of FibraHotel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA959.50 Million |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
India | Rs-65.76 Billion |
|
Unimot S.A
WAR:UNT
|
Poland | zł2.70 Billion |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥982.98 Million |
|
Suzhou Yangtze New Materials
SHE:002652
|
China | CN¥218.87 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.22 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs1.16 Billion |
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. See how leveraged is FibraHotel's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 ≈ $287.18 Million |
-1.24% |
| 2023-12-31 | MX$5.05 Billion ≈ $290.79 Million |
-1.72% |
| 2022-12-31 | MX$5.14 Billion ≈ $295.90 Million |
-7.66% |
| 2021-12-31 | MX$5.57 Billion ≈ $320.44 Million |
+3.82% |
| 2020-12-31 | MX$5.36 Billion ≈ $308.65 Million |
+4.85% |
| 2019-12-31 | MX$5.12 Billion ≈ $294.37 Million |
+27.26% |
| 2018-12-31 | MX$4.02 Billion ≈ $231.32 Million |
+9.78% |
| 2017-12-31 | MX$3.66 Billion ≈ $210.71 Million |
+19.96% |
| 2016-12-31 | MX$3.05 Billion ≈ $175.64 Million |
+159.85% |
| 2015-12-31 | MX$1.17 Billion ≈ $67.59 Million |
+392.98% |
| 2014-12-31 | MX$238.25 Million ≈ $13.71 Million |
+48.37% |
| 2013-12-31 | MX$160.57 Million ≈ $9.24 Million |
+439.15% |
| 2012-12-31 | MX$29.78 Million ≈ $1.71 Million |
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About FibraHotel
FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high-quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segme… Read more