Corpovael S.A.B. de C.V (CADUA) - Total Liabilities
Based on the latest financial reports, Corpovael S.A.B. de C.V (CADUA) has total liabilities worth MX$5.78 Billion MXN (≈ $332.88 Million USD) as of December 2025. 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. Explore cash flow conversion of Corpovael S.A.B. de C.V to assess how effectively this company generates cash.
Corpovael S.A.B. de C.V - Total Liabilities Trend (2007–2025)
This chart illustrates how Corpovael S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Corpovael S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.
Corpovael S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Corpovael S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paramount Communications Limited
NSE:PARACABLES
|
India | Rs2.58 Billion |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
USA | $192.88 Million |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
USA | $93.79 Million |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
Thailand | ฿2.56 Billion |
|
Gevelot
PA:ALGEV
|
France | €54.03 Million |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
USA | $226.12K |
|
Teo Seng Capital Bhd
KLSE:7252
|
Malaysia | RM254.66 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Corpovael S.A.B. de C.V'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. For the full company profile including market capitalisation, see how much is Corpovael S.A.B. de C.V worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Corpovael S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corpovael S.A.B. de C.V (2007–2025)
The table below shows the annual total liabilities of Corpovael S.A.B. de C.V from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$5.78 Billion ≈ $332.88 Million |
-9.43% |
| 2024-12-31 | MX$6.39 Billion ≈ $367.55 Million |
+6.11% |
| 2023-12-31 | MX$6.02 Billion ≈ $346.37 Million |
+10.79% |
| 2022-12-31 | MX$5.43 Billion ≈ $312.65 Million |
+0.74% |
| 2021-12-31 | MX$5.39 Billion ≈ $310.36 Million |
+6.98% |
| 2020-12-31 | MX$5.04 Billion ≈ $290.11 Million |
-2.59% |
| 2019-12-31 | MX$5.18 Billion ≈ $297.84 Million |
+10.31% |
| 2018-12-31 | MX$4.69 Billion ≈ $270.00 Million |
+30.58% |
| 2017-12-31 | MX$3.59 Billion ≈ $206.77 Million |
+27.62% |
| 2016-12-31 | MX$2.82 Billion ≈ $162.03 Million |
+23.23% |
| 2015-12-31 | MX$2.28 Billion ≈ $131.48 Million |
+10.79% |
| 2014-12-31 | MX$2.06 Billion ≈ $118.67 Million |
+16.15% |
| 2013-12-31 | MX$1.78 Billion ≈ $102.17 Million |
+26.18% |
| 2012-12-31 | MX$1.41 Billion ≈ $80.98 Million |
+12.05% |
| 2011-12-31 | MX$1.26 Billion ≈ $72.27 Million |
+15.03% |
| 2010-12-31 | MX$1.09 Billion ≈ $62.82 Million |
+32.19% |
| 2009-12-31 | MX$825.82 Million ≈ $47.53 Million |
-26.06% |
| 2008-12-31 | MX$1.12 Billion ≈ $64.28 Million |
-8.90% |
| 2007-12-31 | MX$1.23 Billion ≈ $70.56 Million |
-- |
About Corpovael S.A.B. de C.V
Corpovael, S.A.B. de C.V. engages in the design, urbanization, construction, promotion, and sale of homes in Mexico. The company develops social interest, middle-class, middle-residential, and residential housing. Corpovael, S.A.B. de C.V. was founded in 2001 and is based in Cancun, Mexico.