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.

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. See HCITY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tribeca Global Natural Resources Ltd AU:TGF	Australia	AU$68.42 Million
Cegedim S.A. PA:CGM	France	€704.39 Million
American Rare EARTHS Ltd AU:ARR	Australia	AU$1.22 Million
Syncom Formulations (India) Limited NSE:SYNCOMF	India	Rs775.88 Million
Molecular Partners AG SW:MOLN	Switzerland	CHF16.62 Million
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	USA	$1.41 Million
Huangshan Tourism Development Co Ltd B SHG:900942	China	$1.00 Billion
Mikro MSC Bhd KLSE:0112	Malaysia	RM19.25 Million

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. For the full company profile including market capitalisation, see market value of Hoteles City Express S.A.B. de C.V.

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

$145.94 Million

MX$2.54 Billion MXN

Market Cap Rank

#17842 Global

#121 in Mexico

Share Price

MX$6.15

Change (1 day)

-0.16%

52-Week Range

MX$4.43 - MX$7.00

All Time High

MX$27.96