G Collado S.A.B. de C.V (COLLADO) - Total Liabilities

Latest as of December 2019: MX$3.36 Billion MXN ≈ $193.45 Million USD

Based on the latest financial reports, G Collado S.A.B. de C.V (COLLADO) has total liabilities worth MX$3.36 Billion MXN (≈ $193.45 Million USD) as of December 2019. 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 COLLADO cash generation efficiency to assess how effectively this company generates cash.

G Collado S.A.B. de C.V - Total Liabilities Trend (2000–2019)

This chart illustrates how G Collado S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are G Collado S.A.B. de C.V's assets to evaluate the company's liquid asset resilience ratio.

G Collado S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of G Collado S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
IBI Lion SOCIMI S.A. MC:YIBI	Spain	€54.88 Million
Cartica Acquisition Corp NASDAQ:CITE	USA	$8.99 Million
S.Y.PANEL Co Ltd KQ:109610	Korea	₩241.40 Billion
Raonsecure Co. Ltd KQ:042510	Korea	₩20.77 Billion
Rockridge Resources Ltd V:ROCK	Canada	CA$3.52 Million
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	Turkey	TL11.85 Billion
Oceanic Iron Ore Corp V:FEO	Canada	CA$58.94 Million
Beauty Health Co NASDAQ:SKIN	USA	$437.98 Million

Liability Composition Analysis (2000–2019)

This chart breaks down G Collado 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 market value of G Collado S.A.B. de C.V.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.44	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	2.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 G Collado 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 G Collado S.A.B. de C.V (2000–2019)

The table below shows the annual total liabilities of G Collado S.A.B. de C.V from 2000 to 2019.

Year	Total Liabilities	Change
2019-12-31	MX$3.36 Billion ≈ $193.45 Million	-15.68%
2018-12-31	MX$3.99 Billion ≈ $229.42 Million	+13.46%
2017-12-31	MX$3.51 Billion ≈ $202.21 Million	-4.81%
2016-12-31	MX$3.69 Billion ≈ $212.42 Million	+34.33%
2015-12-31	MX$2.75 Billion ≈ $158.14 Million	-0.27%
2014-12-31	MX$2.76 Billion ≈ $158.57 Million	+6.72%
2013-12-31	MX$2.58 Billion ≈ $148.58 Million	+5.48%
2012-12-31	MX$2.45 Billion ≈ $140.86 Million	-38.51%
2011-12-31	MX$3.98 Billion ≈ $229.09 Million	+3.08%
2010-12-31	MX$3.86 Billion ≈ $222.24 Million	+3.54%
2009-12-31	MX$3.73 Billion ≈ $214.64 Million	-19.74%
2008-12-31	MX$4.65 Billion ≈ $267.43 Million	+36.81%
2007-12-31	MX$3.40 Billion ≈ $195.47 Million	+10.03%
2006-12-31	MX$3.09 Billion ≈ $177.65 Million	+33.66%
2005-12-31	MX$2.31 Billion ≈ $132.91 Million	-15.95%
2004-12-31	MX$2.75 Billion ≈ $158.14 Million	+86.47%
2003-12-31	MX$1.47 Billion ≈ $84.81 Million	+3.95%
2002-12-31	MX$1.42 Billion ≈ $81.59 Million	+32.65%
2001-12-31	MX$1.07 Billion ≈ $61.50 Million	+31.23%
2000-12-31	MX$814.36 Million ≈ $46.87 Million	--

About G Collado S.A.B. de C.V

MX:COLLADO Mexico Steel

Market Cap

$86.35 Million

MX$1.50 Billion MXN

Market Cap Rank

#19739 Global

#124 in Mexico

Share Price

MX$7.80

Change (1 day)

+0.00%

52-Week Range

MX$7.80 - MX$7.80

All Time High

MX$9.34