Grupo Vasconia S.A.B (VASCONI) - Total Liabilities
Based on the latest financial reports, Grupo Vasconia S.A.B (VASCONI) has total liabilities worth MX$4.01 Billion MXN (≈ $230.62 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 Grupo Vasconia S.A.B cash flow conversion to assess how effectively this company generates cash.
Grupo Vasconia S.A.B - Total Liabilities Trend (2000–2024)
This chart illustrates how Grupo Vasconia S.A.B's total liabilities have evolved over time, based on quarterly financial data. Check VASCONI financial resilience to evaluate the company's liquid asset resilience ratio.
Grupo Vasconia S.A.B Competitors by Total Liabilities
The table below lists competitors of Grupo Vasconia S.A.B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yari Minerals Ltd
AU:YAR
|
Australia | AU$569.99K |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
Germany | €895.62 Million |
|
Spenda Ltd
AU:SPX
|
Australia | AU$13.22 Million |
|
Conico Ltd
AU:CNJ
|
Australia | AU$293.96K |
|
CQS New City High Yield Fund
LSE:NCYF
|
UK | GBX40.64 Million |
|
Desert Metals Ltd
AU:DM1
|
Australia | AU$331.00K |
|
Marshalls PLC
LSE:MSLH
|
UK | GBX430.70 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $2.85 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Grupo Vasconia S.A.B'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 market value of Grupo Vasconia S.A.B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 22.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Grupo Vasconia S.A.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Vasconia S.A.B (2000–2024)
The table below shows the annual total liabilities of Grupo Vasconia S.A.B from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$3.96 Billion ≈ $227.92 Million |
+16.94% |
| 2023-12-31 | MX$3.39 Billion ≈ $194.90 Million |
-6.70% |
| 2022-12-31 | MX$3.63 Billion ≈ $208.90 Million |
+15.53% |
| 2021-12-31 | MX$3.14 Billion ≈ $180.81 Million |
+32.51% |
| 2020-12-31 | MX$2.37 Billion ≈ $136.45 Million |
+0.95% |
| 2019-12-31 | MX$2.35 Billion ≈ $135.16 Million |
+24.26% |
| 2018-12-31 | MX$1.89 Billion ≈ $108.78 Million |
+6.55% |
| 2017-12-31 | MX$1.77 Billion ≈ $102.09 Million |
+1.68% |
| 2016-12-31 | MX$1.74 Billion ≈ $100.41 Million |
+3.04% |
| 2015-12-31 | MX$1.69 Billion ≈ $97.44 Million |
+13.54% |
| 2014-12-31 | MX$1.49 Billion ≈ $85.82 Million |
+64.47% |
| 2013-12-31 | MX$906.70 Million ≈ $52.18 Million |
-10.26% |
| 2012-12-31 | MX$1.01 Billion ≈ $58.15 Million |
+270.63% |
| 2011-12-31 | MX$272.62 Million ≈ $15.69 Million |
+9.61% |
| 2010-12-31 | MX$248.71 Million ≈ $14.31 Million |
+2.53% |
| 2009-12-31 | MX$242.58 Million ≈ $13.96 Million |
-23.12% |
| 2008-12-31 | MX$315.55 Million ≈ $18.16 Million |
-26.89% |
| 2007-12-31 | MX$431.63 Million ≈ $24.84 Million |
+108.34% |
| 2006-12-31 | MX$207.18 Million ≈ $11.92 Million |
-6.49% |
| 2005-12-31 | MX$221.55 Million ≈ $12.75 Million |
-3.04% |
| 2004-12-31 | MX$228.50 Million ≈ $13.15 Million |
+37.04% |
| 2003-12-31 | MX$166.74 Million ≈ $9.60 Million |
+28.84% |
| 2002-12-31 | MX$129.42 Million ≈ $7.45 Million |
-2.50% |
| 2001-12-31 | MX$132.73 Million ≈ $7.64 Million |
+8.98% |
| 2000-12-31 | MX$121.79 Million ≈ $7.01 Million |
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About Grupo Vasconia S.A.B
Grupo Vasconia, S.A.B., together with subsidiaries, engages in the manufacture and sale of flat aluminum, plate, sheet, and foil in Mexico. It provides cooking products, such as pressure cookers, pans, cookware sets, steamers, grills, batteries, utensils, auxiliaries, knives, cutting boards, baking products, cutlery, dinnerware, accessories, thermal products, paper and aluminum foil trays, and ot… Read more