Organización Soriana S. A. B. de C. V (SORIANAB) - Total Liabilities
Based on the latest financial reports, Organización Soriana S. A. B. de C. V (SORIANAB) has total liabilities worth MX$76.03 Billion MXN (≈ $4.38 Billion USD) 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. Explore Organización Soriana S. A. B. de C. V long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Organización Soriana S. A. B. de C. V.
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 |
|---|---|---|
|
Veidekke ASA
OL:VEI
|
Norway | Nkr15.89 Billion |
|
Seek Ltd
AU:SEK
|
Australia | AU$1.88 Billion |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
USA | $267.96 Million |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
USA | $3.70 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.17 Billion |
|
First Hawaiian Inc
NASDAQ:FHB
|
USA | $20.82 Billion |
|
Park National Corporation
NYSE MKT:PRK
|
USA | $8.45 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$60.79 Billion |
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. See Organización Soriana S. A. B. de C. V balance sheet quality to measure how much of total assets are equity-financed.
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 ≈ $4.18 Billion |
+4.59% |
| 2022-12-31 | MX$69.50 Billion ≈ $4.00 Billion |
-3.79% |
| 2021-12-31 | MX$72.23 Billion ≈ $4.16 Billion |
-3.20% |
| 2020-12-31 | MX$74.61 Billion ≈ $4.29 Billion |
-8.67% |
| 2019-12-31 | MX$81.70 Billion ≈ $4.70 Billion |
+15.48% |
| 2018-12-31 | MX$70.74 Billion ≈ $4.07 Billion |
+0.41% |
| 2017-12-31 | MX$70.46 Billion ≈ $4.05 Billion |
-5.78% |
| 2016-12-31 | MX$74.78 Billion ≈ $4.30 Billion |
+44.60% |
| 2015-12-31 | MX$51.72 Billion ≈ $2.98 Billion |
+50.69% |
| 2014-12-31 | MX$34.32 Billion ≈ $1.98 Billion |
-3.47% |
| 2013-12-31 | MX$35.55 Billion ≈ $2.05 Billion |
+4.24% |
| 2012-12-31 | MX$34.11 Billion ≈ $1.96 Billion |
-5.68% |
| 2011-12-31 | MX$36.16 Billion ≈ $2.08 Billion |
+5.26% |
| 2010-12-31 | MX$34.36 Billion ≈ $1.98 Billion |
+1.66% |
| 2009-12-31 | MX$33.79 Billion ≈ $1.94 Billion |
-9.29% |
| 2008-12-31 | MX$37.26 Billion ≈ $2.14 Billion |
+10.40% |
| 2007-12-31 | MX$33.75 Billion ≈ $1.94 Billion |
+91.52% |
| 2006-12-31 | MX$17.62 Billion ≈ $1.01 Billion |
+21.28% |
| 2005-12-31 | MX$14.53 Billion ≈ $836.14 Million |
+13.74% |
| 2004-12-31 | MX$12.77 Billion ≈ $735.12 Million |
+20.17% |
| 2003-12-31 | MX$10.63 Billion ≈ $611.74 Million |
+13.80% |
| 2002-12-31 | MX$9.34 Billion ≈ $537.58 Million |
+7.55% |
| 2001-12-31 | MX$8.69 Billion ≈ $499.82 Million |
+11.86% |
| 2000-12-31 | MX$7.76 Billion ≈ $446.84 Million |
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About Organización Soriana S. A. B. de C. V
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