Monex S.A.B. de C.V (MONEXB) - 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. Explore MONEXB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Monex S.A.B. de C.V - Total Liabilities Trend (2007–2022)
This chart illustrates how Monex 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 total assets of Monex S.A.B. de C.V.
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 |
|---|---|---|
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
China | CN¥266.98 Million |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$12.29 Billion |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
China | CN¥3.66 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥6.66 Billion |
|
Bravura Solutions Ltd
AU:BVS
|
Australia | AU$94.57 Million |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
China | CN¥788.75 Million |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$3.10 Trillion |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
China | CN¥1.57 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. See Monex S.A.B. de C.V (MONEXB) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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