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.

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. See working capital to net assets of Corporativo Fragua S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

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
Xinjiang Joinworld Co Ltd SHG:600888	China	CN¥7.50 Billion
Huada Automotive Tech Corp Ltd SHG:603358	China	CN¥3.66 Billion
Fabege AB ST:FABG	Sweden	Skr45.61 Billion
Quaker Chemical Corporation NYSE:KWR	USA	$1.42 Billion
Mtar Technologies Limited NSE:MTARTECH	India	Rs4.30 Billion
Shanghai Originaldow Advanced SHG:603991	China	CN¥1.28 Billion
Konecranes Plc HE:KCR	Finland	€2.45 Billion
Livzon Pharmaceutical Group Inc SHE:000513	China	CN¥8.61 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

$2.56 Billion

MX$44.50 Billion MXN

Market Cap Rank

#5501 Global

#66 in Mexico

Share Price

MX$464.80

Change (1 day)

-1.11%

52-Week Range

MX$464.80 - MX$600.70

All Time High

MX$1040.00