Internacional de Cerámica S.A.B. de C.V
Internacional de Cerámica, S.A.B. de C.V. engages in the production, marketing, and distribution of ceramic products in Mexico, the United States, China, and Guatemala. The company offers floor and covering products, including floor, wall, special pieces, and decorative profiles; bathroom products, such as sanitary, sink, furniture vanities, taps, tubs, watering cans, cancels, accessories, and in… Read more
Internacional de Cerámica S.A.B. de C.V (CERAMICB) - Total Liabilities
Latest total liabilities as of September 2024: MX$15.32 Billion MXN
Based on the latest financial reports, Internacional de Cerámica S.A.B. de C.V (CERAMICB) has total liabilities worth MX$15.32 Billion MXN as of September 2024.
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.
Internacional de Cerámica S.A.B. de C.V - Total Liabilities Trend (2013–2023)
This chart illustrates how Internacional de Cerámica S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Internacional de Cerámica S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Internacional de Cerámica S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥9.78 Billion |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥11.89 Billion |
|
The Hongkong and Shanghai Hotels Limited
F:HSG
|
Germany | €20.39 Billion |
|
Vishay Precision Group Inc
NYSE:VPG
|
USA | $124.52 Million |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.77 Billion |
|
Electrolux Professional AB (publ)
OTCGREY:ECTXF
|
USA | $7.52 Billion |
|
Veken Elite
SHG:600152
|
China | CN¥1.10 Billion |
|
AstraZeneca Pharma India Limited
NSE:ASTRAZEN
|
India | ₹8.16 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down Internacional de Cerámica 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Internacional de Cerámica 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 Internacional de Cerámica S.A.B. de C.V (2013–2023)
The table below shows the annual total liabilities of Internacional de Cerámica S.A.B. de C.V from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | MX$6.25 Billion | -10.84% |
| 2022-12-31 | MX$7.01 Billion | -8.42% |
| 2021-12-31 | MX$7.66 Billion | +4.05% |
| 2020-12-31 | MX$7.36 Billion | +13.50% |
| 2019-12-31 | MX$6.48 Billion | +27.72% |
| 2018-12-31 | MX$5.08 Billion | +1.11% |
| 2017-12-31 | MX$5.02 Billion | +0.39% |
| 2016-12-31 | MX$5.00 Billion | +60.04% |
| 2015-12-31 | MX$3.12 Billion | +10.92% |
| 2014-12-31 | MX$2.82 Billion | +8.00% |
| 2013-12-31 | MX$2.61 Billion | -- |