Fibra Inn (FINN13) - Total Liabilities
Based on the latest financial reports, Fibra Inn (FINN13) has total liabilities worth MX$4.44 Billion MXN (≈ $255.57 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 cash efficiency ratio of Fibra Inn to assess how effectively this company generates cash.
Fibra Inn - Total Liabilities Trend (2017–2024)
This chart illustrates how Fibra Inn's total liabilities have evolved over time, based on quarterly financial data. Check Fibra Inn (FINN13) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Fibra Inn Competitors by Total Liabilities
The table below lists competitors of Fibra Inn ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.74 Trillion |
|
Leadtek Research Inc
TW:2465
|
Taiwan | NT$945.02 Million |
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.25 Billion |
|
LX Hausys Ltd
KO:108670
|
Korea | ₩1.35 Trillion |
|
Galaxy Far East
TWO:6227
|
Taiwan | NT$5.79 Billion |
|
Signature International Bhd
KLSE:7246
|
Malaysia | RM635.39 Million |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
Korea | ₩299.55 Billion |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs6.63 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Fibra Inn'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 FINN13 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Fibra Inn's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fibra Inn (2017–2024)
The table below shows the annual total liabilities of Fibra Inn from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$4.43 Billion ≈ $254.80 Million |
-1.69% |
| 2023-12-31 | MX$4.50 Billion ≈ $259.18 Million |
-4.08% |
| 2022-12-31 | MX$4.69 Billion ≈ $270.19 Million |
+4.59% |
| 2021-12-31 | MX$4.49 Billion ≈ $258.32 Million |
-3.12% |
| 2020-12-31 | MX$4.63 Billion ≈ $266.65 Million |
+12.32% |
| 2019-12-31 | MX$4.13 Billion ≈ $237.41 Million |
+26.69% |
| 2018-12-31 | MX$3.26 Billion ≈ $187.39 Million |
+8.53% |
| 2017-12-31 | MX$3.00 Billion ≈ $172.65 Million |
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About Fibra Inn
Fibra Inn is a Mexican trust formed primarily to acquire, develop and rent properties intended for lodging in Mexico. Fibra Inn has an internalized scheme, which It is managed from a subsidiary, so no fees are charged for the services of Inn has franchise, license, and branding agreements with international hotel chains to operate their global brands; it also has properties that operate under nat… Read more