FibraHotel (FIHO12) - Total Liabilities

Latest as of June 2025: MX$5.00 Billion MXN ≈ $287.56 Million USD

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 FIHO12 cash flow conversion to assess how effectively this company generates cash.

FibraHotel - Total Liabilities Trend (2012–2024)

This chart illustrates how FibraHotel's total liabilities have evolved over time, based on quarterly financial data. Check FibraHotel liquidity resilience to evaluate the company's liquid asset resilience ratio.

FibraHotel Competitors by Total Liabilities

The table below lists competitors of FibraHotel ranked by their total liabilities.

Company	Country	Total Liabilities
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	China	CN¥314.53 Million
Rechi Precision Co Ltd TW:4532	Taiwan	NT$16.14 Billion
Lumax International Corp Ltd TW:6192	Taiwan	NT$4.58 Billion
Angel Studios, Inc. NYSE:ANGX	USA	$159.83 Million
Jiangsu Jingxue Insulation SHE:301010	China	CN¥671.07 Million
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	China	CN¥1.25 Billion
Chin Hin Group Property Bhd KLSE:7187	Malaysia	RM990.06 Million
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	China	CN¥620.94 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. For the full company profile including market capitalisation, see FIHO12 market cap overview.

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	--

About FibraHotel

MX:FIHO12 Mexico REIT - Hotel & Motel

Market Cap

$349.72 Million

MX$6.08 Billion MXN

Market Cap Rank

#14339 Global

#103 in Mexico

Share Price

MX$7.70

Change (1 day)

+0.13%

52-Week Range

MX$7.35 - MX$10.09

All Time High

MX$12.58