Sare Holding S.A.B. de C.V (SAREB) - Total Liabilities
Based on the latest financial reports, Sare Holding S.A.B. de C.V (SAREB) has total liabilities worth MX$1.53 Billion MXN (≈ $88.14 Million USD) as of December 2018. 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. Also explore SAREB net asset momentum to track the company's year-over-year net asset growth rate.
Sare Holding S.A.B. de C.V - Total Liabilities Trend (2000–2018)
This chart illustrates how Sare Holding S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See Sare Holding S.A.B. de C.V (SAREB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Sare Holding S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Sare Holding S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
Variscan Mines Ltd
AU:VAR
|
Australia | AU$234.42K |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr45.99 Million |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
USA | $87.22 Million |
|
Oblong Inc
NASDAQ:OBLG
|
USA | $1.07 Million |
|
B90 HOLDINGS PLC
F:24GN
|
Germany | €1.56 Million |
|
Willings Co. Ltd
KQ:313760
|
Korea | ₩31.30 Billion |
|
Xiwang Property Holdings Company Limited
F:XSA
|
Germany | €131.35 Million |
Liability Composition Analysis (2000–2018)
This chart breaks down Sare Holding 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 Sare Holding S.A.B. de C.V stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Sare Holding 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 Sare Holding S.A.B. de C.V (2000–2018)
The table below shows the annual total liabilities of Sare Holding S.A.B. de C.V from 2000 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | MX$1.53 Billion ≈ $88.14 Million |
+8.81% |
| 2017-12-31 | MX$1.41 Billion ≈ $81.01 Million |
-10.29% |
| 2016-12-31 | MX$1.57 Billion ≈ $90.30 Million |
+3.32% |
| 2015-12-31 | MX$1.52 Billion ≈ $87.40 Million |
-12.36% |
| 2014-12-31 | MX$1.73 Billion ≈ $99.73 Million |
-30.76% |
| 2013-12-31 | MX$2.50 Billion ≈ $144.04 Million |
-15.47% |
| 2012-12-31 | MX$2.96 Billion ≈ $170.39 Million |
-20.72% |
| 2011-12-31 | MX$3.73 Billion ≈ $214.91 Million |
-20.47% |
| 2010-12-31 | MX$4.70 Billion ≈ $270.22 Million |
-16.61% |
| 2009-12-31 | MX$5.63 Billion ≈ $324.03 Million |
+12.65% |
| 2008-12-31 | MX$5.00 Billion ≈ $287.64 Million |
+28.22% |
| 2007-12-31 | MX$3.90 Billion ≈ $224.33 Million |
+28.87% |
| 2006-12-31 | MX$3.02 Billion ≈ $174.08 Million |
+55.19% |
| 2005-12-31 | MX$1.95 Billion ≈ $112.17 Million |
+0.45% |
| 2004-12-31 | MX$1.94 Billion ≈ $111.67 Million |
+53.72% |
| 2003-12-31 | MX$1.26 Billion ≈ $72.64 Million |
+47.29% |
| 2002-12-31 | MX$856.95 Million ≈ $49.32 Million |
+61.06% |
| 2001-12-31 | MX$532.08 Million ≈ $30.62 Million |
-22.31% |
| 2000-12-31 | MX$684.87 Million ≈ $39.41 Million |
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About Sare Holding S.A.B. de C.V
Sare Holding, S.A.B. de C.V. engages in the design, development, engineering, construction, promotion, and sale of residential houses in Mexico. The company was founded in 1997 and is based in Mexico City, Mexico.