GrupeB de CV (MEX:CIDMEGA) Debt-to-Asset : 0.24 (As of Sep. 2024)

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What is GrupeB de CV Debt-to-Asset?

GrupeB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN204 Mil. GrupeB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN2,243 Mil. GrupeB de CV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was MXN10,337 Mil. GrupeB de CV's debt to asset for the quarter that ended in Sep. 2024 was 0.24.

GrupeB de CV Debt-to-Asset Historical Data

The historical data trend for GrupeB de CV's Debt-to-Asset 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.

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GrupeB de CV Debt-to-Asset Chart

GrupeB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.22

0.26

0.23

0.21

0.18

GrupeB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.18	0.18	0.19	0.23	0.24

Competitive Comparison of GrupeB de CV's Debt-to-Asset

For the Resorts & Casinos subindustry, GrupeB de CV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GrupeB de CV's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GrupeB de CV's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where GrupeB de CV's Debt-to-Asset falls into.

GrupeB de CV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GrupeB de CV's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(157.382	+	1526.477)	/	9463.791
	=	0.18

GrupeB de CV's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(204.203	+	2243.282)	/	10337.379
	=	0.24

GrupeB de CV (MEX:CIDMEGA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

GrupeB de CV Debt-to-Asset Related Terms

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GrupeB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupe SAB de CV (MEX:CIDMEGA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Camaron Sabalo S/N, Fraccionamiento El Cid, Sinaloa, Mazatlan, MEX, 82110

Website

http://www.elcid.com

Grupe SAB de CV is a Mexico based company that operates various hotels and tourist groups under its holdings. The company owns and manages El Cid Resorts which operate five hotels in Mazatlan, Cancun and Cozumel.

GrupeB de CV Headlines

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