RLH Properties S.A.B. de C.V
RLH Properties, S.A.B. de C.V. engages in the acquisition, development, and management of hotels and resorts. Its properties portfolio includes residential assets and villas, golf and polo clubs, and private homes. The company's properties include Andaz Mayakoba, Banyan Tree Mayakoba, Fairmont Mayakoba, Four Seasons Ciudad De México, One&Only Mandarina, Park Hyatt Los Cabos, Rosewood Mandarina, a… Read more
RLH Properties S.A.B. de C.V (RLHA) - Total Liabilities
Latest total liabilities as of December 2025: MX$23.47 Billion MXN
Based on the latest financial reports, RLH Properties S.A.B. de C.V (RLHA) has total liabilities worth MX$23.47 Billion MXN as of December 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.
RLH Properties S.A.B. de C.V - Total Liabilities Trend (2017–2025)
This chart illustrates how RLH Properties S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RLH Properties S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of RLH Properties S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr4.96 Billion |
|
Guardian Capital Group Limited
PINK:GRCGF
|
USA | $748.64 Million |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
China | CN¥26.09 Billion |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$7.71 Billion |
|
TSE Co. Ltd
KQ:131290
|
Korea | ₩127.00 Billion |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
Turkey | TL7.60 Billion |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down RLH Properties 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 | 1.09 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 RLH Properties 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 RLH Properties S.A.B. de C.V (2017–2025)
The table below shows the annual total liabilities of RLH Properties S.A.B. de C.V from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$23.47 Billion | +2.35% |
| 2024-12-31 | MX$22.93 Billion | +117.70% |
| 2023-12-31 | MX$10.53 Billion | -12.26% |
| 2022-12-31 | MX$12.00 Billion | -24.37% |
| 2021-12-31 | MX$15.87 Billion | +20.19% |
| 2020-12-31 | MX$13.20 Billion | +16.66% |
| 2019-12-31 | MX$11.32 Billion | +3.80% |
| 2018-12-31 | MX$10.90 Billion | +35.29% |
| 2017-12-31 | MX$8.06 Billion | -- |