Acesite Hotel Corp

PSE:ACE Philippines Hotels & Entertainment Services
Market Cap
$193.20
₱11.33K PHP
Market Cap Rank
#49694 Global
#119 in Philippines
Share Price
₱1.20
Change (1 day)
+0.00%
52-Week Range
₱1.20 - ₱1.50
All Time High
₱2.95
About

Acesite Hotel Corp operates in Restaurants.

Acesite Hotel Corp (ACE) - Total Liabilities

Latest total liabilities as of June 2023: ₱1.08 Billion PHP

Based on the latest financial reports, Acesite Hotel Corp (ACE) has total liabilities worth ₱1.08 Billion PHP as of June 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.

Acesite Hotel Corp - Total Liabilities Trend (2014–2021)

This chart illustrates how Acesite Hotel Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Acesite Hotel Corp Competitors by Total Liabilities

The table below lists competitors of Acesite Hotel Corp ranked by their total liabilities.

Company Country Total Liabilities
Lauritz.com A/S
ST:LAUR
Sweden Skr185.67 Million
Cartel Blue Inc
PINK:CRTL
USA $488.70K
Henderson International Income Trust PLC
LSE:HINT
UK GBX40.28 Million

Liability Composition Analysis (2014–2021)

This chart breaks down Acesite Hotel Corp'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 0.50 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Acesite Hotel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Acesite Hotel Corp (2014–2021)

The table below shows the annual total liabilities of Acesite Hotel Corp from 2014 to 2021.

Year Total Liabilities Change
2021-12-31 ₱1.22 Billion +5.49%
2020-12-31 ₱1.16 Billion +8.31%
2019-12-31 ₱1.07 Billion +96.13%
2018-12-31 ₱545.45 Million -24.10%
2017-12-31 ₱718.64 Million +39.16%
2016-12-31 ₱516.41 Million -47.16%
2015-12-31 ₱977.30 Million -17.62%
2014-12-31 ₱1.19 Billion --