Murano Global Investments | MRNO - Debt

Murano Global Investments reported MXN9.7B in Debt for its fiscal quarter ending in September of 2024.

Financials

MXN

MXN 20.79B

Cash and Equivalent

MXN 680.13M

MXN 12.98M

MXN 1.15B

Current Liabilities

MXN 1.94B

MXN 9.7B

MXN -70.05M

MXN -92.79M

EPS Earnings Per Share

MXN -10.72

Equity Capital and Reserves

MXN 5.87B

Gross Profit on Sales

MXN 3.06M

Interest Expense on Debt

MXN 14.43M

Interest Income

MXN 251.99M

MXN 8.92B

Market Capitalization

MXN 705.26M

MXN -849.29M

Operating Expenses

MXN 345.15M

Operating Profit

MXN -178.66M

Ordinary Share Capital

MXN 900.05M

PE Price to Earnings

249.82

MXN -94.3M

MXN 166.5M

Selling and Administration Expenses

MXN 223.32M

MXN 956K

Trade Creditors

MXN 742.07M

MXN 485.25M

	Debt	Change		Date
Apple Hospitality	USD 1.62B		18.05M	Sep/2025
Centuria Industrial Reit	AUD 1.36B		72.78M	Jun/2025
Elme Communities	USD 698.2M		6.86M	Jun/2025
Growthpoint	AUD 2.03B		11.5M	Jun/2024
Murano Global Investments	MXN 9.7B		1.36B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	95.930	17.02	-15.07%
Brent	93.866	15.40	-14.10%
Natural gas	2.7374	0.13	-4.62%
Gasoline	2.9474	0.36	-10.83%
Heating Oil	3.6858	0.79	-17.68%
Gold	4827.95	119.88	2.55%
Silver	77.087	4.15	5.69%
Copper	5.7191	0.17	3.15%
Soybeans	1155.84	2.41	-0.21%
Wheat	581.04	16.96	-2.84%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16937	0.0099	0.85%
GBPUSD	1.34345	0.0143	1.08%
AUDUSD	0.70754	0.0102	1.46%
NZDUSD	0.58441	0.0110	1.92%
USDJPY	158.320	1.2965	-0.81%
USDCNY	6.82528	0.0307	-0.45%
USDCHF	0.78867	0.0092	-1.15%
USDCAD	1.38283	0.0061	-0.44%
USDMXN	17.4779	0.2450	-1.38%
USDINR	92.4870	0.4239	-0.46%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1472.73	23.9300	-1.60%
DXY	98.793	0.8818	-0.88%
USDTRY	44.5520	0.0216	-0.05%
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	Actual	Chg	%Chg
US500	6796.27	180	2.72%
US30	47726	1,144	2.46%
US100	25026	824	3.40%
JP225	56377	2,947	5.52%
GB100	10349	87	-0.84%
DE40	24085	1,163	5.07%
FR40	7909	54	-0.67%
IT40	46795	1,383	3.05%
ES35	17444	112	-0.64%
ASX200	8927	198	2.27%
SHANGHAI	3985	95	2.44%
SENSEX	77526	2,909	3.90%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2460	0.054	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3640	0.046	-0.05%
Australia	4.8880	0.063	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71698	243	-0.34%
Ether	2239.83	0.4980	-0.02%
Binance	616.9	5.0300	-0.81%
Cardano	0.26184	0.0015	-0.58%
Solana	84.5500	1.1689	-1.36%
Ripple	1.38278	0.0033	0.24%
Polkadot	1.33	0.0175	1.33%
Avalanche	9.44	0.0095	-0.10%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0029	-0.16%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.130	0.2700	-0.49%
Uniswap	3.23	0.0544	-1.65%
Algorand	0.12	0.0042	3.63%
Bitcoin Cash	443.52	2.4652	-0.55%
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