Apollo Global Capital Inc
Apollo Global Capital Inc operates in Diversified Metals & Mining.
Apollo Global Capital Inc (APL) - Total Liabilities
Latest total liabilities as of September 2023: ₱742.59 Million PHP
Based on the latest financial reports, Apollo Global Capital Inc (APL) has total liabilities worth ₱742.59 Million PHP 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.
Apollo Global Capital Inc - Total Liabilities Trend (2016–2022)
This chart illustrates how Apollo Global Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Apollo Global Capital Inc Competitors by Total Liabilities
The table below lists competitors of Apollo Global Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Becket Invest Plc
LSE:TAB
|
UK | GBX15.38K |
|
Manila Mining Corp
PSE:MA
|
Philippines | ₱200.49 Million |
|
Franklin Global Trust Ord
LSE:FRGT
|
UK | GBX2.54 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Apollo Global Capital 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 | 0.43 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Apollo Global Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apollo Global Capital Inc (2016–2022)
The table below shows the annual total liabilities of Apollo Global Capital Inc from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱724.78 Million | +5.98% |
| 2021-12-31 | ₱683.88 Million | +8.93% |
| 2020-12-31 | ₱627.81 Million | +3.96% |
| 2019-12-31 | ₱603.91 Million | -30.98% |
| 2018-12-31 | ₱874.92 Million | +7.41% |
| 2017-12-31 | ₱814.55 Million | +30692.03% |
| 2016-12-31 | ₱2.65 Million | -- |