AyalaLand REIT Inc.
AyalaLand REIT Inc. operates in Diversified REITs.
AyalaLand REIT Inc. (AREIT) - Total Liabilities
Latest total liabilities as of September 2023: ₱9.52 Billion PHP
Based on the latest financial reports, AyalaLand REIT Inc. (AREIT) has total liabilities worth ₱9.52 Billion 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.
AyalaLand REIT Inc. - Total Liabilities Trend (2016–2022)
This chart illustrates how AyalaLand REIT Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AyalaLand REIT Inc. Competitors by Total Liabilities
The table below lists competitors of AyalaLand REIT Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecrid Inc
PINK:ECDD
|
USA | $58.79K |
|
Auscrete Corp
PINK:ASCK
|
USA | $1.78 Million |
|
Peninsula Energy Limited
OTCQB:PENMD
|
USA | $28.03 Million |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
USA | $11.79 Million |
|
80 Mile Plc
LSE:80M
|
UK | GBX1.58 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down AyalaLand REIT 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 | 0.75 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 AyalaLand REIT Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AyalaLand REIT Inc. (2016–2022)
The table below shows the annual total liabilities of AyalaLand REIT Inc. from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱7.61 Billion | -0.04% |
| 2021-12-31 | ₱7.62 Billion | +232.24% |
| 2020-12-31 | ₱2.29 Billion | -49.93% |
| 2019-12-31 | ₱4.58 Billion | +324.31% |
| 2018-12-31 | ₱1.08 Billion | +221.52% |
| 2017-12-31 | ₱335.61 Million | -3.52% |
| 2016-12-31 | ₱347.86 Million | -- |