A Soriano Corp
A Soriano Corp operates in Communications Equipment.
A Soriano Corp (ANS) - Total Liabilities
Latest total liabilities as of June 2023: ₱3.94 Billion PHP
Based on the latest financial reports, A Soriano Corp (ANS) has total liabilities worth ₱3.94 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.
A Soriano Corp - Total Liabilities Trend (2014–2022)
This chart illustrates how A Soriano Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
A Soriano Corp Competitors by Total Liabilities
The table below lists competitors of A Soriano Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenridge Exploration Inc.
F:HW3
|
Germany | €726.91K |
|
XINJIANG XINXIN -H- (33X1.SG)
STU:33X1
|
Germany | €2.32 Billion |
|
CarePayment Technologies Inc
PINK:CPYT
|
USA | $11.21 Million |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
UK | GBX9.40 Million |
|
INDOFOOD AGRI RES
MU:ZVF
|
Germany | €13.20 Trillion |
Liability Composition Analysis (2014–2022)
This chart breaks down A Soriano 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 | 11.96 | 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 | 1.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 A Soriano Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A Soriano Corp (2014–2022)
The table below shows the annual total liabilities of A Soriano Corp from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱3.18 Billion | +0.38% |
| 2021-12-31 | ₱3.16 Billion | +8.87% |
| 2020-12-31 | ₱2.91 Billion | -8.29% |
| 2019-12-31 | ₱3.17 Billion | -14.67% |
| 2018-12-31 | ₱3.71 Billion | -7.46% |
| 2017-12-31 | ₱4.01 Billion | -24.17% |
| 2016-12-31 | ₱5.29 Billion | -11.72% |
| 2015-12-31 | ₱6.00 Billion | -9.04% |
| 2014-12-31 | ₱6.59 Billion | -- |