Holcim Philippines Inc
Holcim Philippines, Inc. manufactures, sells, distributes, and exports cement and cementitious products in the Philippines and internationally. It operates through two segments, Clinker and Cement, and Other Construction Materials and Services. The company offers Holcim 4X, an American Society for Testing and Materials (ASTM) C150 Portland cement for ready mix concrete applications; Holcim Premiu… Read more
Holcim Philippines Inc (HCPHY) - Total Liabilities
Latest total liabilities as of September 2023: $8.35 Billion USD
Based on the latest financial reports, Holcim Philippines Inc (HCPHY) has total liabilities worth $8.35 Billion USD as of September 2023.
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.
Holcim Philippines Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Holcim Philippines Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Holcim Philippines Inc Competitors by Total Liabilities
The table below lists competitors of Holcim Philippines Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NAUROBOTICS
KQ:459510
|
Korea | ₩18.36 Billion |
|
Bell Financial Group Ltd
AU:BFG
|
Australia | AU$988.20 Million |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
Thailand | ฿6.21 Billion |
|
YMT Co., Ltd.
KQ:251370
|
Korea | ₩150.14 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €230.16 Million |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
USA | $70.52 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Holcim Philippines Inc'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 | 1.46 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Holcim Philippines Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holcim Philippines Inc (2014–2022)
The table below shows the annual total liabilities of Holcim Philippines Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $11.79 Billion | +11.79% |
| 2021-12-31 | $10.55 Billion | -10.11% |
| 2020-12-31 | $11.73 Billion | -31.22% |
| 2019-12-31 | $17.06 Billion | -22.19% |
| 2018-12-31 | $21.92 Billion | +65.67% |
| 2017-12-31 | $13.23 Billion | +76.28% |
| 2016-12-31 | $7.51 Billion | -17.60% |
| 2015-12-31 | $9.11 Billion | +3.36% |
| 2014-12-31 | $8.81 Billion | -- |