Corporativo Fragua S.A.B. de C.V Total Liabilities

Latest as of September 2020: MX$15.09 Billion MXN ≈ $868.58 Million USD

Corporativo Fragua S.A.B. de C.V total liabilities. Based on the latest financial reports, Corporativo Fragua S.A.B. de C.V (FRAGUAB) has total liabilities worth MX$15.09 Billion MXN (≈ $868.58 Million USD) 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. Check FRAGUAB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Corporativo Fragua S.A.B. de C.V (2000–2024)

Total liabilities of Corporativo Fragua S.A.B. de C.V from 2000 to 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 FRAGUAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
China CN¥4.68 Billion
Arcus Biosciences Inc
NYSE:RCUS
USA $473.00 Million
Wallenstam AB (publ)
ST:WALL-B
Sweden Skr42.65 Billion
NIB Holdings Ltd
AU:NHF
Australia AU$992.90 Million
Compagnie Financiere Tradition
SW:CFT
Switzerland CHF648.95 Million
Engie Energia Chile SA
SN:ECL
Chile CL$2.96 Billion
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
China CN¥2.05 Billion
Epoxy Base Electronic Material Corp Ltd
SHG:603002
China CN¥2.87 Billion

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. For the complete balance sheet picture, see total assets of Corporativo Fragua S.A.B. de C.V.

Liquidity & Leverage Metrics

Corporativo Fragua S.A.B. de C.V Total Liabilities Ratios Explained

Corporativo Fragua S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $1.85 Billion
+14.53%
2023-12-31 MX$28.04 Billion
≈ $1.61 Billion
+15.02%
2022-12-31 MX$24.38 Billion
≈ $1.40 Billion
+12.59%
2021-12-31 MX$21.65 Billion
≈ $1.25 Billion
+16.80%
2020-12-31 MX$18.54 Billion
≈ $1.07 Billion
+15.01%
2019-12-31 MX$16.12 Billion
≈ $927.64 Million
+21.14%
2018-12-31 MX$13.31 Billion
≈ $765.76 Million
+30.85%
2017-12-31 MX$10.17 Billion
≈ $585.24 Million
+21.22%
2016-12-31 MX$8.39 Billion
≈ $482.79 Million
+14.09%
2015-12-31 MX$7.35 Billion
≈ $423.15 Million
+11.58%
2014-12-31 MX$6.59 Billion
≈ $379.23 Million
+8.19%
2013-12-31 MX$6.09 Billion
≈ $350.52 Million
+8.07%
2012-12-31 MX$5.64 Billion
≈ $324.33 Million
+23.37%
2011-12-31 MX$4.57 Billion
≈ $262.90 Million
+32.45%
2010-12-31 MX$3.45 Billion
≈ $198.49 Million
+5.16%
2009-12-31 MX$3.28 Billion
≈ $188.75 Million
+40.97%
2008-12-31 MX$2.33 Billion
≈ $133.89 Million
-6.58%
2007-12-31 MX$2.49 Billion
≈ $143.31 Million
+6.63%
2006-12-31 MX$2.34 Billion
≈ $134.40 Million
+40.56%
2005-12-31 MX$1.66 Billion
≈ $95.62 Million
-29.23%
2004-12-31 MX$2.35 Billion
≈ $135.12 Million
+17.93%
2003-12-31 MX$1.99 Billion
≈ $114.58 Million
+25.98%
2002-12-31 MX$1.58 Billion
≈ $90.95 Million
+35.24%
2001-12-31 MX$1.17 Billion
≈ $67.25 Million
+23.06%
2000-12-31 MX$949.56 Million
≈ $54.65 Million
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About Corporativo Fragua S.A.B. de C.V

MX:FRAGUAB Mexico Pharmaceutical Retailers
Market Cap
$2.29 Billion
MX$39.71 Billion MXN
Market Cap Rank
#5502 Global
#69 in Mexico
Share Price
MX$414.80
Change (1 day)
-0.47%
52-Week Range
MX$413.41 - MX$568.00
All Time High
MX$1040.00
About

Corporativo Fragua, S.A.B. de C.V., together with its subsidiaries, operates pharmacy stores in Mexico. The company purchases and sells medicine products, perfumes, photography equipment, household goods, food, miscellaneous items, and others. It is also involved in the provision of maintenance and surveillance services, and medical services; operation service of distribution centers; management,… Read more