Organización Soriana S. A. B. de C. V

MX:SORIANAB Mexico Department Stores
Market Cap
$15.62K
MX$321.80K MXN
Market Cap Rank
#5090 Global
#17 in Mexico
Share Price
MX$34.94
Change (1 day)
+4.30%
52-Week Range
MX$23.80 - MX$42.37
All Time High
MX$49.87
About

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico. The company's stores offer various food, clothing, general merchandise, and health products, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. It operates its stores under the Soriana Híper, Soriana Súper, Sorian… Read more

Organización Soriana S. A. B. de C. V (SORIANAB) - Total Liabilities

Latest total liabilities as of June 2023: MX$76.03 Billion MXN

Based on the latest financial reports, Organización Soriana S. A. B. de C. V (SORIANAB) has total liabilities worth MX$76.03 Billion MXN as of June 2023.

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.

Organización Soriana S. A. B. de C. V - Total Liabilities Trend (2000–2023)

This chart illustrates how Organización Soriana 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.

Organización Soriana S. A. B. de C. V Competitors by Total Liabilities

The table below lists competitors of Organización Soriana S. A. B. de C. V ranked by their total liabilities.

Company Country Total Liabilities
Makalot Industrial Co Ltd
TW:1477
Taiwan NT$8.93 Billion
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
China CN¥16.27 Billion
Sinch AB (publ)
OTCGREY:CLCMF
USA $16.52 Billion
Wuxi Taiji Industry Co Ltd
SHG:600667
China CN¥23.98 Billion
Santander Bank Polska S.A.
PINK:BKZHF
USA $272.30 Billion
Capital Financial Indonesia Tbk PT
JK:CASA
Indonesia Rp22.57 Trillion

Liability Composition Analysis (2000–2023)

This chart breaks down Organización Soriana 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 1.24 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 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Organización Soriana 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 Organización Soriana S. A. B. de C. V (2000–2023)

The table below shows the annual total liabilities of Organización Soriana S. A. B. de C. V from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 MX$72.68 Billion +4.59%
2022-12-31 MX$69.50 Billion -3.79%
2021-12-31 MX$72.23 Billion -3.20%
2020-12-31 MX$74.61 Billion -8.67%
2019-12-31 MX$81.70 Billion +15.48%
2018-12-31 MX$70.74 Billion +0.41%
2017-12-31 MX$70.46 Billion -5.78%
2016-12-31 MX$74.78 Billion +44.60%
2015-12-31 MX$51.72 Billion +50.69%
2014-12-31 MX$34.32 Billion -3.47%
2013-12-31 MX$35.55 Billion +4.24%
2012-12-31 MX$34.11 Billion -5.68%
2011-12-31 MX$36.16 Billion +5.26%
2010-12-31 MX$34.36 Billion +1.66%
2009-12-31 MX$33.79 Billion -9.29%
2008-12-31 MX$37.26 Billion +10.40%
2007-12-31 MX$33.75 Billion +91.52%
2006-12-31 MX$17.62 Billion +21.28%
2005-12-31 MX$14.53 Billion +13.74%
2004-12-31 MX$12.77 Billion +20.17%
2003-12-31 MX$10.63 Billion +13.80%
2002-12-31 MX$9.34 Billion +7.55%
2001-12-31 MX$8.69 Billion +11.86%
2000-12-31 MX$7.76 Billion --