Altus Property Ventures Inc
Altus Property Ventures Inc operates in Real Estate Development.
Altus Property Ventures Inc (APVI) - Total Liabilities
Latest total liabilities as of June 2023: ₱139.99 Million PHP
Based on the latest financial reports, Altus Property Ventures Inc (APVI) has total liabilities worth ₱139.99 Million 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.
Altus Property Ventures Inc - Total Liabilities Trend (2017–2022)
This chart illustrates how Altus Property Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Altus Property Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Altus Property Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shearwater Group plc
LSE:SWG
|
UK | GBX10.50 Million |
|
Intercontinental Gold and Metals Ltd
PINK:GXMLF
|
USA | $7.82 Million |
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
USA | $1.65 Million |
|
RUBICN RES
BE:D9V
|
Germany | €2.63 Million |
|
O0K0
F:O0K0
|
Germany | €293.93K |
|
Litigation Capital Management Limited
LSE:LIT
|
UK | GBX424.87 Million |
Liability Composition Analysis (2017–2022)
This chart breaks down Altus Property Ventures 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 | 5.75 | 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 | 4.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Altus Property Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altus Property Ventures Inc (2017–2022)
The table below shows the annual total liabilities of Altus Property Ventures Inc from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱131.11 Million | +9.04% |
| 2021-12-31 | ₱120.24 Million | +24.19% |
| 2020-12-31 | ₱96.82 Million | -4.84% |
| 2019-12-31 | ₱101.75 Million | +10.30% |
| 2018-12-31 | ₱92.25 Million | -6.89% |
| 2017-12-31 | ₱99.07 Million | -- |