Monex S.A.B. de C.V Total Liabilities
Monex S.A.B. de C.V total liabilities. Based on the latest financial reports, Monex S.A.B. de C.V (MONEXB) has total liabilities worth MX$190.09 Billion MXN (≈ $10.94 Billion USD) as of September 2023. 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 asset resilience ratio of Monex S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Monex S.A.B. de C.V (2007–2022)
Total liabilities of Monex S.A.B. de C.V from 2007 to 2022. This chart illustrates how Monex S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore Monex S.A.B. de C.V (MONEXB) investment intensity to see how much of total assets are deployed in long-term investments.
Monex S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Monex S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
Germany | €4.03 Billion |
|
Procter & Gamble Health Limited
NSE:PGHL
|
India | Rs2.75 Billion |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Strides Pharma Science Limited
NSE:STAR
|
India | Rs37.78 Billion |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
Spain | €516.27 Million |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥2.02 Billion |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
India | Rs11.23 Billion |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
USA | $7.49 Billion |
Liability Composition Analysis (2007–2022)
This chart breaks down Monex 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 Monex S.A.B. de C.V assets under control.
Liquidity & Leverage Metrics
Monex S.A.B. de C.V Total Liabilities Ratios Explained
Monex 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 | N/A | 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 | 12.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Monex 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 Monex S.A.B. de C.V (2007–2022)
The table below shows the annual total liabilities of Monex S.A.B. de C.V from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | MX$202.72 Billion ≈ $11.67 Billion |
+18.28% |
| 2021-12-31 | MX$171.39 Billion ≈ $9.86 Billion |
+21.41% |
| 2020-12-31 | MX$141.16 Billion ≈ $8.12 Billion |
+38.01% |
| 2019-12-31 | MX$102.28 Billion ≈ $5.89 Billion |
+13.60% |
| 2018-12-31 | MX$90.04 Billion ≈ $5.18 Billion |
-4.84% |
| 2017-12-31 | MX$94.62 Billion ≈ $5.45 Billion |
+29.64% |
| 2016-12-31 | MX$72.99 Billion ≈ $4.20 Billion |
+27.75% |
| 2015-12-31 | MX$57.13 Billion ≈ $3.29 Billion |
+40.62% |
| 2014-12-31 | MX$40.63 Billion ≈ $2.34 Billion |
+14.86% |
| 2013-12-31 | MX$35.37 Billion ≈ $2.04 Billion |
+0.65% |
| 2012-12-31 | MX$35.15 Billion ≈ $2.02 Billion |
-12.01% |
| 2011-12-31 | MX$39.94 Billion ≈ $2.30 Billion |
+76.36% |
| 2010-12-31 | MX$22.65 Billion ≈ $1.30 Billion |
+42.30% |
| 2009-12-31 | MX$15.92 Billion ≈ $915.97 Million |
-63.80% |
| 2008-12-31 | MX$43.97 Billion ≈ $2.53 Billion |
+161.65% |
| 2007-12-31 | MX$16.80 Billion ≈ $967.08 Million |
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About Monex S.A.B. de C.V
Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies. The company's products and services include foreign exchange and payments, letters of credit, short-term credit facilities, digital accounts, investment funds, trusts, derivatives and structured notes, financial advisory, securities investment, international investments, as wel… Read more