Proteak Uno S.A.B. de C.V Total Liabilities
Proteak Uno S.A.B. de C.V total liabilities. Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) has total liabilities worth MX$3.10 Billion MXN (≈ $178.40 Million USD) as of March 2026. 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. See Proteak Uno S.A.B. de C.V defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Proteak Uno S.A.B. de C.V (2007–2025)
Total liabilities of Proteak Uno S.A.B. de C.V from 2007 to 2025. This chart illustrates how Proteak Uno S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore TEAKCPO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Proteak Uno S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Proteak Uno S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
aovo Touristik AG
MU:A8N
|
Germany | €6.08 Million |
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX8.47 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
Canada | CA$144.18K |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
Turkey | TL161.14 Million |
|
MacDonald Mines Exploration Ltd
V:BMK
|
Canada | CA$778.53K |
|
International Lithium Corp
V:ILC
|
Canada | CA$306.66K |
|
Clara Resources Australia Ltd
AU:C7A
|
Australia | AU$903.05K |
|
Metalore Resources Ltd
V:MET
|
Canada | CA$1.02 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Proteak Uno 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 Proteak Uno S.A.B. de C.V balance sheet assets.
Liquidity & Leverage Metrics
Proteak Uno S.A.B. de C.V Total Liabilities Ratios Explained
Proteak Uno 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 | 0.58 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Proteak Uno 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 Proteak Uno S.A.B. de C.V (2007–2025)
The table below shows the annual total liabilities of Proteak Uno S.A.B. de C.V from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$3.08 Billion ≈ $177.32 Million |
-8.78% |
| 2024-12-31 | MX$3.38 Billion ≈ $194.39 Million |
+11.74% |
| 2023-12-31 | MX$3.02 Billion ≈ $173.96 Million |
-2.80% |
| 2022-12-31 | MX$3.11 Billion ≈ $178.98 Million |
+2.65% |
| 2021-12-31 | MX$3.03 Billion ≈ $174.35 Million |
+2.36% |
| 2020-12-31 | MX$2.96 Billion ≈ $170.34 Million |
+1.84% |
| 2019-12-31 | MX$2.91 Billion ≈ $167.26 Million |
-5.08% |
| 2018-12-31 | MX$3.06 Billion ≈ $176.22 Million |
-3.20% |
| 2017-12-31 | MX$3.16 Billion ≈ $182.04 Million |
+3.85% |
| 2016-12-31 | MX$3.05 Billion ≈ $175.28 Million |
+44.99% |
| 2015-12-31 | MX$2.10 Billion ≈ $120.89 Million |
+220.51% |
| 2014-12-31 | MX$655.41 Million ≈ $37.72 Million |
+46.57% |
| 2013-12-31 | MX$447.17 Million ≈ $25.73 Million |
+108.15% |
| 2012-12-31 | MX$214.83 Million ≈ $12.36 Million |
+156.30% |
| 2011-12-31 | MX$83.82 Million ≈ $4.82 Million |
+52.01% |
| 2010-12-31 | MX$55.14 Million ≈ $3.17 Million |
+629.37% |
| 2009-12-31 | MX$7.56 Million ≈ $435.08K |
-96.28% |
| 2008-12-31 | MX$203.34 Million ≈ $11.70 Million |
+100.31% |
| 2007-12-31 | MX$101.51 Million ≈ $5.84 Million |
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About Proteak Uno S.A.B. de C.V
Proteak Uno, S.A.B. de C.V. engages in cultivation, planting, sowing, harvesting, processing, buying and selling, industrialization, import, export, and commercialization of various flowers, plants, trees and seeds, and other products in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns … Read more