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 Corporativo Fragua S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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
Nickel Industries Ltd AU:NIC	Australia	AU$1.54 Billion
CJ Corp KO:001040	Korea	₩31.22 Trillion
Payoneer Global Inc NASDAQ:PAYO	USA	$8.11 Billion
Sinbon Electronics Co Ltd TW:3023	Taiwan	NT$15.50 Billion
China Leadshine Technology Co Ltd SHE:002979	China	CN¥1.27 Billion
Asker Healthcare ST:ASKER	Sweden	Skr10.81 Billion
Tenable Holdings Inc NASDAQ:TENB	USA	$1.37 Billion
Braveheart Bio, Inc. Common Stock NASDAQ:BRVE	USA	$222.86 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. See FRAGUAB net asset quality score to measure how much of total assets are equity-financed.

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

$2.41 Billion

MX$41.84 Billion MXN

Market Cap Rank

#5554 Global

#67 in Mexico

Share Price

MX$437.00

Change (1 day)

-1.45%

52-Week Range

MX$427.30 - MX$599.57

All Time High

MX$1040.00