ArthaLand Corp Preferred Series D
ArthaLand Corp Preferred Series D operates in Real Estate Development.
ArthaLand Corp Preferred Series D (ALCPD) - Total Liabilities
Latest total liabilities as of June 2022: ₱23.61 Billion PHP
Based on the latest financial reports, ArthaLand Corp Preferred Series D (ALCPD) has total liabilities worth ₱23.61 Billion PHP as of June 2022.
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.
ArthaLand Corp Preferred Series D - Total Liabilities Trend (2016–2021)
This chart illustrates how ArthaLand Corp Preferred Series D's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ArthaLand Corp Preferred Series D Competitors by Total Liabilities
The table below lists competitors of ArthaLand Corp Preferred Series D ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FILA-Fabbrica Italiana Lapis ed Affini SpA
STU:3S0
|
Germany | €629.34 Million |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
USA | $44.83 Million |
|
NORSK HYDRO - Dusseldorf Stock Exchang
DU:NOH1
|
Germany | €101.26 Billion |
Liability Composition Analysis (2016–2021)
This chart breaks down ArthaLand Corp Preferred Series D'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 | N/A | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 ArthaLand Corp Preferred Series D's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ArthaLand Corp Preferred Series D (2016–2021)
The table below shows the annual total liabilities of ArthaLand Corp Preferred Series D from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱25.12 Billion | +28.56% |
| 2020-12-31 | ₱19.54 Billion | +58.64% |
| 2019-12-31 | ₱12.32 Billion | +73.60% |
| 2018-12-31 | ₱7.10 Billion | +15.46% |
| 2017-12-31 | ₱6.15 Billion | +24.11% |
| 2016-12-31 | ₱4.95 Billion | -- |