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.
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. See Organización Soriana S. A. B. de C. V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥7.24 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥44.40 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$216.44 Million |
|
Salzgitter AG
XETRA:SZG
|
Germany | €6.25 Billion |
|
Growthpoint Properties Ltd
JSE:GRT
|
South Africa | ZAC69.92 Billion |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
China | CN¥877.12 Million |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
Turkey | TL237.67 Billion |
|
Fonciere Lyonnaise
PA:FLY
|
France | €3.19 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. For the full company profile including market capitalisation, see Organización Soriana S. A. B. de C. V stock valuation.
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