Corporativo Fragua S.A.B. de C.V (FRAGUAB) - Total Liabilities

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

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. Explore cash flow conversion of Corporativo Fragua S.A.B. de C.V to assess how effectively this company generates cash.

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. Check Corporativo Fragua S.A.B. de C.V (FRAGUAB) asset resilience to evaluate the company's liquid asset resilience ratio.

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
American States Water Company NYSE:AWR	USA	$1.65 Billion
Brookfield Wealth Solutions Ltd. NYSE:BNT	USA	$135.91 Billion
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	China	CN¥4.85 Billion
Robert Half International Inc NYSE:RHI	USA	$1.56 Billion
Diebold Nixdorf, Incorporated NYSE:DBD	USA	$2.75 Billion
Gaon Cable KO:000500	Korea	₩791.47 Billion
Shanghai Huafon Aluminium Corp SHG:601702	China	CN¥3.11 Billion
Peptron Inc KQ:087010	Korea	₩37.42 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 full company profile including market capitalisation, see Corporativo Fragua S.A.B. de C.V (FRAGUAB) market capitalisation.

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 ≈ $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	--

About Corporativo Fragua S.A.B. de C.V

MX:FRAGUAB Mexico Pharmaceutical Retailers

Market Cap

$2.71 Billion

MX$47.10 Billion MXN

Market Cap Rank

#5244 Global

#65 in Mexico

Share Price

MX$492.00

Change (1 day)

-0.81%

52-Week Range

MX$485.00 - MX$625.00

All Time High

MX$1040.00