Murano Global Investments plc key statistics and ratios

In fiscal 2025, Murano Global Investments plc had return on equity of -7.8%, a net margin of -24.8%, debt equal to 464.6% of equity and a current ratio of 0.26. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Murano Global Investments plc: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net margin	<−999%	>999%	20.2%	−488.8%	−24.8%
Return on equity	−2.5%	3.8%	0.7%	−55.0%	−7.8%
Return on assets	—	1.3%	0.3%	−17.8%	−1.5%
Asset turnover	—	0.00	0.02	0.04	0.06
Current ratio	—	0.13	0.23	0.34	0.26
Debt to equity	0.0%	66.2%	85.3%	214.6%	464.6%
Effective tax rate	—	48.6%	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 5 checks passed · December 31, 2025

What it owns · $972m

Short-term assets $172mLonger-term assets $800m

What it owes, and who funded it · $972m

Short-term liabilities $662mLonger-term liabilities $181mShareholders' equity $128m

Short-term assets cover short-term liabilities $172m of assets due within a year against $662m of liabilities due within a year.
Short-term assets cover long-term liabilities $172m short-term assets against $181m of longer-dated liabilities.
More cash than debt $15m of cash against $595m of debt.
Debt below 40% of shareholders' equity Debt is 465% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $5m of operating cash flow against $595m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Murano Global Investments plc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MRNO vs TRC LPA vs MRNO AXR vs MRNO FPH vs MRNO

More: Real Estate Development stocks compared, Real Estate sector, rankings of US companies

Figures from Murano Global Investments plc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Murano Global Investments plc.