Perla Group International Inc
Perla Group International, Inc. provides aviation, telecom, armored vehicles, and K-9 products and services in the burgeoning military, police, and security sectors in the United States and internationally. It offers satellite and telecoms products, including satellite antennas, RF components, I-Direct, military products, and Viasat networks; auto deploy antennas, communication on the move, and V… Read more
Perla Group International Inc (PERL) - Total Liabilities
Latest total liabilities as of March 2012: $171.78K USD
Based on the latest financial reports, Perla Group International Inc (PERL) has total liabilities worth $171.78K USD as of March 2012.
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.
Perla Group International Inc - Total Liabilities Trend (2010–2011)
This chart illustrates how Perla Group International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Perla Group International Inc Competitors by Total Liabilities
The table below lists competitors of Perla Group International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunset Capital Assets Inc
PINK:SNST
|
USA | $75.66K |
|
Thresher Industries Inc
PINK:THRR
|
USA | $3.71 Million |
|
Firma Holdings Corp
PINK:FRMA
|
USA | $9.85 Million |
|
Herborium Group Inc
PINK:HBRM
|
USA | $2.72 Million |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
USA | $975.53K |
|
Transwitch Cp New
PINK:TXCCQ
|
USA | $16.70 Million |
|
RBID.com Inc
PINK:RBDC
|
USA | $155.94K |
|
X-Factor Communications Holdings Inc
PINK:XFCH
|
USA | $1.67 Million |
Liability Composition Analysis (2010–2011)
This chart breaks down Perla Group International 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 | 1.76 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Perla Group International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perla Group International Inc (2010–2011)
The table below shows the annual total liabilities of Perla Group International Inc from 2010 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $153.00K | -88.58% |
| 2010-12-31 | $1.34 Million | -- |