Procorp S.A.B. de C.V Total Liabilities
Procorp S.A.B. de C.V 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. Check how resilient are Procorp S.A.B. de C.V's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Procorp S.A.B. de C.V (2000–2019)
Total liabilities of Procorp S.A.B. de C.V from 2000 to 2019. This chart illustrates how Procorp S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore PROCORPB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|
Sensen Networks Ltd
AU:SNS
|
Australia | AU$6.06 Million |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
Tower Resources Ltd
V:TWR
|
Canada | CA$241.89K |
|
Varopakorn Public Company Limited
BK:VARO
|
Thailand | ฿886.04 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs2.12 Billion |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
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 complete balance sheet picture, see Procorp S.A.B. de C.V asset portfolio.
Liquidity & Leverage Metrics
Procorp S.A.B. de C.V Total Liabilities Ratios Explained
Procorp 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 | 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