TV AZTECA CPO
TV AZTECA CPO operates in Diversified Metals & Mining.
TV AZTECA CPO (G4Z) - Total Liabilities
Latest total liabilities as of December 2022: €22.25 Billion EUR
Based on the latest financial reports, TV AZTECA CPO (G4Z) has total liabilities worth €22.25 Billion EUR as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TV AZTECA CPO - Total Liabilities Trend (2016–2022)
This chart illustrates how TV AZTECA CPO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TV AZTECA CPO Competitors by Total Liabilities
The table below lists competitors of TV AZTECA CPO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dekeloil Public Ltd
LSE:DKL
|
UK | GBX35.57 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
Volta Finance Ltd
LSE:VTAS
|
UK | GBX8.93 Million |
|
Petrofac Limited
MU:P2F
|
Germany | €3.19 Billion |
Liability Composition Analysis (2016–2022)
This chart breaks down TV AZTECA CPO's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TV AZTECA CPO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TV AZTECA CPO (2016–2022)
The table below shows the annual total liabilities of TV AZTECA CPO from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €22.25 Billion | -12.86% |
| 2021-12-31 | €25.54 Billion | -0.38% |
| 2020-12-31 | €25.64 Billion | +3.49% |
| 2019-12-31 | €24.77 Billion | +1.06% |
| 2018-12-31 | €24.51 Billion | -9.44% |
| 2017-12-31 | €27.07 Billion | -15.15% |
| 2016-12-31 | €31.90 Billion | -- |