Hoteles City Express S.A.B. de C.V Total Liabilities
Hoteles City Express S.A.B. de C.V total liabilities. 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. Check Hoteles City Express S.A.B. de C.V (HCITY) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hoteles City Express S.A.B. de C.V (2010–2022)
Total liabilities of Hoteles City Express S.A.B. de C.V from 2010 to 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. Explore HCITY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €2.61 Billion |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$100.52 Million |
|
Bank Artha Graha Internasional
JK:INPC
|
Indonesia | Rp28.83 Trillion |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €12.87 Billion |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
Malaysia | RM95.86 Million |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 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. For the complete balance sheet picture, see Hoteles City Express S.A.B. de C.V total assets.
Liquidity & Leverage Metrics
Hoteles City Express S.A.B. de C.V Total Liabilities Ratios Explained
Hoteles City Express S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Hoteles City Express S.A.B. de C.V
Promotora de Hoteles Norte 19, S.A.B. de C.V. develops, operates, and manages hotels in Mexico, Costa Rica, Colombia, and Chile. The company operates hotels under the City Express by Marriott, City Express Suites by Marriott, City Express Junior by Marriott, City Express Plus by Marriott, and City Centro by Marriott brands. It also provides restaurant operation and catering services. The company … Read more