Grupo KUO S.A.B. de C.V
Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer products, plastics, chemical products, and auto parts in Mexico, the United States, Spain, Belgium, and China. It operates through three segments: Consumption, Chemical, and Automotive. The company engages in the production, sale, and marketing of consumer products, such as processed food and beverages; plastics … Read more
Grupo KUO S.A.B. de C.V (GKSDF) - Total Liabilities
Latest total liabilities as of September 2024: $29.90 Billion USD
Based on the latest financial reports, Grupo KUO S.A.B. de C.V (GKSDF) has total liabilities worth $29.90 Billion USD as of September 2024.
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.
Grupo KUO S.A.B. de C.V - Total Liabilities Trend (2014–2023)
This chart illustrates how Grupo KUO S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo KUO S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo KUO S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.19 Billion |
|
Cogna Educação S.A
SA:COGN3
|
Brazil | R$9.94 Billion |
|
Frasers Group plc
PINK:SDIPF
|
USA | $3.68 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥761.95 Million |
|
Catalyst Metals Limited
PINK:CTYMF
|
USA | $145.19 Million |
|
National Beverage Corp
NASDAQ:FIZZ
|
USA | $197.72 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Grupo KUO 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.
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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 KUO 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 Grupo KUO S.A.B. de C.V (2014–2023)
The table below shows the annual total liabilities of Grupo KUO S.A.B. de C.V from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $27.49 Billion | -14.67% |
| 2022-12-31 | $32.22 Billion | -5.48% |
| 2021-12-31 | $34.09 Billion | +6.63% |
| 2020-12-31 | $31.97 Billion | +5.36% |
| 2019-12-31 | $30.34 Billion | +13.34% |
| 2018-12-31 | $26.77 Billion | +27.75% |
| 2017-12-31 | $20.96 Billion | +5.35% |
| 2016-12-31 | $19.89 Billion | +16.76% |
| 2015-12-31 | $17.04 Billion | +5.95% |
| 2014-12-31 | $16.08 Billion | -- |