Hoteles City ExpressB de CV (MEX:HCITY) Short-Term Debt: MXN598 Mil (As of Jun. 2023)


MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN5.71
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What is Hoteles City ExpressB de CV Short-Term Debt?

Hoteles City ExpressB de CV MEX:HCITY +0.18% 8 Short-Term Debt is MXN598 Mil as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

Hoteles City ExpressB de CV's Short-Term Debt for the quarter that ended in Jun. 2023 was MXN598 Mil.

Hoteles City ExpressB de CV's quarterly Short-Term Debt increased from Dec. 2022 (MXN650 Mil) to Mar. 2023 (MXN769 Mil) but then declined from Mar. 2023 (MXN769 Mil) to Jun. 2023 (MXN598 Mil).

Hoteles City ExpressB de CV's annual Short-Term Debt declined from Dec. 2020 (MXN1,622 Mil) to Dec. 2021 (MXN391 Mil) but then increased from Dec. 2021 (MXN391 Mil) to Dec. 2022 (MXN650 Mil).

Hoteles City ExpressB de CV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hoteles City ExpressB de CV Short-Term Debt Related Terms

Hoteles City ExpressB de CV Short-Term Debt Historical Data

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The historical data trend for Hoteles City ExpressB de CV's Short-Term 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 Short-Term Debt Chart

Hoteles City ExpressB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 479.62 669.61 1,621.57 391.09 649.95

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
Short-Term 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 326.62 444.47 649.95 769.12 597.96
MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN598 Mil mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Short-Term Debt of MXN598 Mil as of Jun. 2023.
Is Hoteles City ExpressB de CV's Short-Term Debt too high?
Hoteles City ExpressB de CV's current Short-Term Debt is MXN598 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 Short-Term Debt compare to MAR and HLT?
Hoteles City ExpressB de CV's Short-Term Debt of MXN598 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hoteles City ExpressB de CV's current Short-Term Debt is MXN598 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 Short-Term Debt of MXN598 Mil. The current Short-Term Debt is MXN598 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hoteles City ExpressB de CV (MEX:HCITY), the current Short-Term Debt is MXN598 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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