Hoteles City Express S.A.B. de C.V (HCITY) - Total Liabilities

Latest as of June 2023: MX$6.10 Billion MXN ≈ $350.82 Million USD

Based on the latest financial reports, Hoteles City Express S.A.B. de C.V (HCITY) has total liabilities worth MX$6.10 Billion MXN (≈ $350.82 Million USD) as of June 2023. 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 how efficiently does Hoteles City Express S.A.B. de C.V generate cash to assess how effectively this company generates cash.

Hoteles City Express S.A.B. de C.V - Total Liabilities Trend (2010–2022)

This chart illustrates how Hoteles City Express S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Hoteles City Express S.A.B. de C.V.

Hoteles City Express S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Hoteles City Express S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
Tipco Asphalt Public Company Limited F:TPY1	Germany	€8.25 Billion
Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	USA	$70.98 Million
creditshelf Aktiengesellschaft F:CSQ	Germany	€7.66 Million
Harrison Global Holdings Inc. NASDAQ:BLMZF	USA	$215.22 Million
Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	USA	$970.00 Million
PTT OIL+RET.BUS.-FOR-BA10 F:7F8	Germany	€84.11 Billion
Thai Union Group Public Company Limited F:THYG	Germany	€108.00 Billion

Liability Composition Analysis (2010–2022)

This chart breaks down Hoteles City Express S.A.B. 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	1.25	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Hoteles City Express S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hoteles City Express S.A.B. de C.V (2010–2022)

The table below shows the annual total liabilities of Hoteles City Express S.A.B. de C.V from 2010 to 2022.

Year	Total Liabilities	Change
2022-12-31	MX$6.64 Billion ≈ $381.88 Million	-7.63%
2021-12-31	MX$7.18 Billion ≈ $413.43 Million	-9.69%
2020-12-31	MX$7.95 Billion ≈ $457.77 Million	+18.56%
2019-12-31	MX$6.71 Billion ≈ $386.12 Million	+30.59%
2018-12-31	MX$5.14 Billion ≈ $295.67 Million	+42.20%
2017-12-31	MX$3.61 Billion ≈ $207.92 Million	+10.70%
2016-12-31	MX$3.26 Billion ≈ $187.82 Million	+20.06%
2015-12-31	MX$2.72 Billion ≈ $156.44 Million	+19.92%
2014-12-31	MX$2.27 Billion ≈ $130.45 Million	-5.17%
2013-12-31	MX$2.39 Billion ≈ $137.56 Million	+13.49%
2012-12-31	MX$2.11 Billion ≈ $121.21 Million	+45.06%
2011-12-31	MX$1.45 Billion ≈ $83.56 Million	+35.19%
2010-12-31	MX$1.07 Billion ≈ $61.81 Million	--

About Hoteles City Express S.A.B. de C.V

MX:HCITY Mexico Lodging

Market Cap

$3.23K

MX$56.11K MXN

Market Cap Rank

#31363 Global

#139 in Mexico

Share Price

MX$6.10

Change (1 day)

-0.97%

52-Week Range

MX$3.98 - MX$7.00

All Time High

MX$27.96