Cemex SAB de CV
Cemex SAB de CV operates in various business sectors.
Cemex SAB de CV (CEXA) - Total Liabilities
Latest total liabilities as of June 2024: €15.94 Billion EUR
Based on the latest financial reports, Cemex SAB de CV (CEXA) has total liabilities worth €15.94 Billion EUR as of June 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.
Cemex SAB de CV - Total Liabilities Trend (2018–2023)
This chart illustrates how Cemex SAB de CV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cemex SAB de CV Competitors by Total Liabilities
The table below lists competitors of Cemex SAB de CV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pioneer High Income Closed Fund
NYSE:PHT
|
USA | $116.53 Million |
|
VHABW
PINK:VHABW
|
USA | $1.83 Million |
|
Tetra Bio-Pharma Inc.
PINK:TBPMQ
|
USA | $8.93 Million |
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX153.31 Million |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Cemex SAB de CV'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 | 0.90 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cemex SAB de CV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cemex SAB de CV (2018–2023)
The table below shows the annual total liabilities of Cemex SAB de CV from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €16.32 Billion | +5.01% |
| 2022-12-31 | €15.54 Billion | -5.13% |
| 2021-12-31 | €16.38 Billion | -11.34% |
| 2020-12-31 | €18.47 Billion | -0.36% |
| 2019-12-31 | €18.54 Billion | +9.38% |
| 2018-12-31 | €16.95 Billion | -- |