Grupo Nutrisa, S.A.B. de C.V.
Grupo Nutrisa, S.A.B. de C.V. operates as a holding company in the retail sector that produces and sells healthy and natural food products in Mexico. It offers yogurts; sweets, beverages, and snacks; yogurt ice cream; and coffee-based beverages. It sells its products through Nutrisa, Moyo, Cielito Querido Café, and Chilim Balam brands. It operate primarily through stores located in Mexico and mar… Read more
Grupo Nutrisa, S.A.B. de C.V. (NUTRISAA) - Total Liabilities
Latest total liabilities as of June 2025: MX$1.41 Billion MXN
Based on the latest financial reports, Grupo Nutrisa, S.A.B. de C.V. (NUTRISAA) has total liabilities worth MX$1.41 Billion MXN as of June 2025.
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.
Grupo Nutrisa, S.A.B. de C.V. - Total Liabilities Trend (2022–2024)
This chart illustrates how Grupo Nutrisa, S.A.B. de C.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo Nutrisa, S.A.B. de C.V. Competitors by Total Liabilities
The table below lists competitors of Grupo Nutrisa, S.A.B. de C.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PhilWeb Corp
PSE:WEB
|
Philippines | ₱646.74 Million |
|
NexGen Mining Incorporated
PINK:NXGM
|
USA | $1.19 Million |
|
BATM ADVANCED COMM
BE:BAV
|
Germany | €55.19 Million |
|
Lion Rock Resources Inc.
PINK:LRRIF
|
USA | $2.67 Million |
|
SINOFERT HOLDINGS
MU:WCQ1
|
Germany | €12.06 Billion |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Grupo Nutrisa, 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Grupo Nutrisa, 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 Grupo Nutrisa, S.A.B. de C.V. (2022–2024)
The table below shows the annual total liabilities of Grupo Nutrisa, S.A.B. de C.V. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$1.62 Billion | -41.31% |
| 2023-12-31 | MX$2.77 Billion | +4.41% |
| 2022-12-31 | MX$2.65 Billion | -- |