Proteak Uno S.A.B. de C.V (TEAKCPO) - Total Liabilities
Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) has total liabilities worth MX$3.31 Billion MXN (≈ $190.74 Million USD) as of September 2025. 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 TEAKCPO cash flow metrics to assess how effectively this company generates cash.
Proteak Uno S.A.B. de C.V - Total Liabilities Trend (2007–2024)
This chart illustrates how Proteak Uno S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See what is Proteak Uno S.A.B. de C.V's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
LSL Property Services Plc
LSE:LSL
|
UK | GBX81.66 Million |
|
VR Resources Ltd
V:VRR
|
Canada | CA$43.46K |
|
HYDRIX Ltd
AU:HYD
|
Australia | AU$14.39 Million |
|
Evergold Corp
V:EVER
|
Canada | CA$89.23K |
|
Mammoth Resources Corp
V:MTH
|
Canada | CA$766.00K |
|
Bathurst Metals Corp
V:BMV
|
Canada | CA$187.04K |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $1.79 Million |
Liability Composition Analysis (2007–2024)
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 full company profile including market capitalisation, see Proteak Uno S.A.B. de C.V (TEAKCPO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 1.77 | 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 (2007–2024)
The table below shows the annual total liabilities of Proteak Uno S.A.B. de C.V from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in sout… Read more