Corporativo Fragua S.A.B. de C.V
Corporativo Fragua, S.A.B. de C.V., together with its subsidiaries, operates pharmacy stores under the Superfarmacia name in Mexico. The company sells medicine products, perfumery, photography, home, food, cleaning, bakery and others. It is also involved in the provision of maintenance and surveillance, and medical services; operation service of distribution centers; maintenance and repair of fur… Read more
Corporativo Fragua S.A.B. de C.V (FRAGUAB) - Total Liabilities
Latest total liabilities as of September 2020: MX$15.09 Billion MXN
Based on the latest financial reports, Corporativo Fragua S.A.B. de C.V (FRAGUAB) has total liabilities worth MX$15.09 Billion MXN as of September 2020.
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.
Corporativo Fragua S.A.B. de C.V - Total Liabilities Trend (2000–2024)
This chart illustrates how Corporativo Fragua 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.
Corporativo Fragua S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Corporativo Fragua S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Menara Ventures Xl - Limited Partnership
TA:MNRA
|
Israel | ILA1.76 Million |
|
ROY.PHILIPS - Dusseldorf Stock Exchang
DU:PHI1
|
Germany | €17.55 Billion |
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
USA | $203.24 Million |
|
INTERFACE
BE:IF6N
|
Germany | €741.70 Million |
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
Germany | €274.32 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Corporativo Fragua 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 | 1.12 | 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 Corporativo Fragua 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 Corporativo Fragua S.A.B. de C.V (2000–2024)
The table below shows the annual total liabilities of Corporativo Fragua S.A.B. de C.V from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$32.11 Billion | +14.53% |
| 2023-12-31 | MX$28.04 Billion | +15.02% |
| 2022-12-31 | MX$24.38 Billion | +12.59% |
| 2021-12-31 | MX$21.65 Billion | +16.80% |
| 2020-12-31 | MX$18.54 Billion | +15.01% |
| 2019-12-31 | MX$16.12 Billion | +21.14% |
| 2018-12-31 | MX$13.31 Billion | +30.85% |
| 2017-12-31 | MX$10.17 Billion | +21.22% |
| 2016-12-31 | MX$8.39 Billion | +14.09% |
| 2015-12-31 | MX$7.35 Billion | +11.58% |
| 2014-12-31 | MX$6.59 Billion | +8.19% |
| 2013-12-31 | MX$6.09 Billion | +8.07% |
| 2012-12-31 | MX$5.64 Billion | +23.37% |
| 2011-12-31 | MX$4.57 Billion | +32.45% |
| 2010-12-31 | MX$3.45 Billion | +5.16% |
| 2009-12-31 | MX$3.28 Billion | +40.97% |
| 2008-12-31 | MX$2.33 Billion | -6.58% |
| 2007-12-31 | MX$2.49 Billion | +6.63% |
| 2006-12-31 | MX$2.34 Billion | +40.56% |
| 2005-12-31 | MX$1.66 Billion | -29.23% |
| 2004-12-31 | MX$2.35 Billion | +17.93% |
| 2003-12-31 | MX$1.99 Billion | +25.98% |
| 2002-12-31 | MX$1.58 Billion | +35.24% |
| 2001-12-31 | MX$1.17 Billion | +23.06% |
| 2000-12-31 | MX$949.56 Million | -- |