Hoteles City ExpressB de CV (MEX:HCITY) Payments of Debt: MXN-1,283 Mil (TTM As of Jun. 2023)


MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN5.76
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What is Hoteles City ExpressB de CV Payments of Debt?

Hoteles City ExpressB de CV MEX:HCITY -0.17% 8 Payments of Debt is MXN-1,283 Mil as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

Hoteles City ExpressB de CV's Payments of Debt for the three months ended in Jun. 2023 was MXN-905 Mil.

Hoteles City ExpressB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was MXN-1,283 Mil.

Hoteles City ExpressB de CV Payments of Debt Related Terms

Hoteles City ExpressB de CV Payments of Debt Historical Data

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The historical data trend for Hoteles City ExpressB de CV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoteles City ExpressB de CV Payments of Debt Chart

Hoteles City ExpressB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,194.33 -1,748.42 -367.32 -393.30 -805.04

Hoteles City ExpressB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -399.13 -143.84 -48.00 -186.17 -904.71
MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteles City ExpressB de CV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,283 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-1,283 Mil mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Payments of Debt of MXN-1,283 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hoteles City ExpressB de CV and its competitors.
Is Hoteles City ExpressB de CV's Payments of Debt too high?
Hoteles City ExpressB de CV's current Payments of Debt is MXN-1,283 Mil. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Payments of Debt compare to MAR and HLT?
Hoteles City ExpressB de CV's Payments of Debt of MXN-1,283 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hoteles City ExpressB de CV and its competitors. Hoteles City ExpressB de CV's current Payments of Debt is MXN-1,283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Payments of Debt of MXN-1,283 Mil. The current Payments of Debt is MXN-1,283 Mil. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hoteles City ExpressB de CV (MEX:HCITY), the current Payments of Debt is MXN-1,283 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hoteles City ExpressB de CV Business Description

Address Juan Salvador Agraz No. 69, Col. Santa Fe Cuajimalpa, Del. Cuajimalpa de Morelos, Mexico, MEX, 05348
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
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MXN5.76
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