Procorp S.A.B. de C.V (PROCORPB) - Total Liabilities
Based on the latest financial reports, Procorp S.A.B. de C.V (PROCORPB) has total liabilities worth MX$986.91 Million MXN (≈ $56.80 Million USD) as of December 2019. 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 Procorp S.A.B. de C.V (PROCORPB) cash conversion ratio to assess how effectively this company generates cash.
Procorp S.A.B. de C.V - Total Liabilities Trend (2000–2019)
This chart illustrates how Procorp S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Procorp S.A.B. de C.V (PROCORPB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Procorp S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Procorp S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
Greece | €29.83 Million |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$8.78 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$35.02 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$31.73 Million |
|
Ark Mines Ltd
AU:AHK
|
Australia | AU$774.19K |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
Liability Composition Analysis (2000–2019)
This chart breaks down Procorp 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 PROCORPB market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Procorp 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 Procorp S.A.B. de C.V (2000–2019)
The table below shows the annual total liabilities of Procorp S.A.B. de C.V from 2000 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | MX$986.91 Million ≈ $56.80 Million |
+91.89% |
| 2018-12-31 | MX$514.30 Million ≈ $29.60 Million |
+46.89% |
| 2017-12-31 | MX$350.12 Million ≈ $20.15 Million |
-3.55% |
| 2016-12-31 | MX$363.02 Million ≈ $20.89 Million |
-4.22% |
| 2015-12-31 | MX$379.03 Million ≈ $21.81 Million |
+8706.46% |
| 2014-12-31 | MX$4.30 Million ≈ $247.70K |
+3457.02% |
| 2013-12-31 | MX$121.00K ≈ $6.96K |
-93.42% |
| 2012-12-31 | MX$1.84 Million ≈ $105.89K |
+607.69% |
| 2010-12-31 | MX$260.00K ≈ $14.96K |
-1.14% |
| 2009-12-31 | MX$263.00K ≈ $15.14K |
-52.53% |
| 2008-12-31 | MX$554.00K ≈ $31.88K |
+0.54% |
| 2007-12-31 | MX$551.00K ≈ $31.71K |
-73.32% |
| 2006-12-31 | MX$2.06 Million ≈ $118.84K |
+205.02% |
| 2005-12-31 | MX$677.00K ≈ $38.96K |
+23.99% |
| 2004-12-31 | MX$546.00K ≈ $31.42K |
+1.49% |
| 2003-12-31 | MX$538.00K ≈ $30.96K |
-33.00% |
| 2002-12-31 | MX$803.00K ≈ $46.21K |
-65.87% |
| 2001-12-31 | MX$2.35 Million ≈ $135.42K |
+226.81% |
| 2000-12-31 | MX$720.00K ≈ $41.44K |
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About Procorp S.A.B. de C.V
Procorp, S.A.B. de C.V., through its subsidiaries, engages in the development of educational facilities in Mexico. It operates Schools for primary, secondary, upper secondary level, and higher education levels of academic level in various cities of the Mexican Republic. It also participates in the capital of medium-sized companies that require long-term resources. The company was incorporated in … Read more