Grupo Hotelero Santa Fe SAB
Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates beach and urban hotels in Mexico. It operates in three segments: Urban Services, Resort Services, and Operator and Holding. The company operates a portfolio of 27 hotels under the Krystal Grand, Krystal Hotels & Resorts, Krystal Beach, and Krystal Urban brands, as well as under licensed brands, such as Hilton, Hilton Resorts… Read more
Grupo Hotelero Santa Fe SAB (HOTEL) - Total Liabilities
Latest total liabilities as of June 2025: MX$4.51 Billion MXN
Based on the latest financial reports, Grupo Hotelero Santa Fe SAB (HOTEL) has total liabilities worth MX$4.51 Billion MXN 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.
Grupo Hotelero Santa Fe SAB - Total Liabilities Trend (2011–2024)
This chart illustrates how Grupo Hotelero Santa Fe SAB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo Hotelero Santa Fe SAB Competitors by Total Liabilities
The table below lists competitors of Grupo Hotelero Santa Fe SAB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K Car Co Ltd
KO:381970
|
Korea | ₩321.79 Billion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.03 Billion |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.45 Billion |
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
|
Track & Field Co S.A
SA:TFCO4
|
Brazil | R$408.81 Million |
|
HOMAG Group AG
F:HG1
|
Germany | €208.82 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Grupo Hotelero Santa Fe SAB'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 | 1.73 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Grupo Hotelero Santa Fe SAB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Hotelero Santa Fe SAB (2011–2024)
The table below shows the annual total liabilities of Grupo Hotelero Santa Fe SAB from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$4.73 Billion | -4.49% |
| 2023-12-31 | MX$4.96 Billion | -14.36% |
| 2022-12-31 | MX$5.79 Billion | +18.50% |
| 2021-12-31 | MX$4.88 Billion | +14.43% |
| 2020-12-31 | MX$4.27 Billion | +1.12% |
| 2019-12-31 | MX$4.22 Billion | -2.56% |
| 2018-12-31 | MX$4.33 Billion | +17.47% |
| 2017-12-31 | MX$3.69 Billion | +117.62% |
| 2016-12-31 | MX$1.69 Billion | +23.71% |
| 2015-12-31 | MX$1.37 Billion | +10.28% |
| 2014-12-31 | MX$1.24 Billion | +39.20% |
| 2013-12-31 | MX$892.18 Million | -52.11% |
| 2012-12-31 | MX$1.86 Billion | +575.06% |
| 2011-12-31 | MX$275.99 Million | -- |