Industrias Peñoles S.A.B. de C.V
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, … Read more
Industrias Peñoles S.A.B. de C.V (PE&OLES) - Total Liabilities
Latest total liabilities as of June 2025: MX$4.62 Billion MXN
Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has total liabilities worth MX$4.62 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.
Industrias Peñoles S.A.B. de C.V - Total Liabilities Trend (2013–2024)
This chart illustrates how Industrias Peñoles 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.
Industrias Peñoles S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Industrias Peñoles S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xp Inc
NASDAQ:XP
|
USA | $375.81 Billion |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
USA | $15.07 Billion |
|
CLUS
PINK:CLUS
|
USA | $44.45K |
|
Trent Limited
NSE:TRENT
|
India | ₹45.21 Billion |
|
Element Fleet Management Corp
PINK:ELEEF
|
USA | $11.25 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $556.07 Million |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥7.95 Billion |
|
Bangkok Bank PCL
BK:BBL
|
Thailand | ฿4.03 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Industrias Peñoles 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 | 3.78 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Industrias Peñoles 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 Industrias Peñoles S.A.B. de C.V (2013–2024)
The table below shows the annual total liabilities of Industrias Peñoles S.A.B. de C.V from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$4.64 Billion | +3.66% |
| 2023-12-31 | MX$4.47 Billion | -5.91% |
| 2022-12-31 | MX$4.75 Billion | -0.32% |
| 2021-12-31 | MX$4.77 Billion | +1.05% |
| 2020-12-31 | MX$4.72 Billion | +27.61% |
| 2019-12-31 | MX$3.70 Billion | +13.82% |
| 2018-12-31 | MX$3.25 Billion | +7.40% |
| 2017-12-31 | MX$3.03 Billion | +4.82% |
| 2016-12-31 | MX$2.89 Billion | -93.84% |
| 2015-12-31 | MX$46.87 Billion | +10.25% |
| 2014-12-31 | MX$42.51 Billion | +13.00% |
| 2013-12-31 | MX$37.62 Billion | -- |