Century Pacific Food Inc
Century Pacific Food Inc operates in Packaged Foods & Meats.
Century Pacific Food Inc (CNPF) - Total Liabilities
Latest total liabilities as of September 2023: ₱20.82 Billion PHP
Based on the latest financial reports, Century Pacific Food Inc (CNPF) has total liabilities worth ₱20.82 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.
Century Pacific Food Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Century Pacific Food Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Century Pacific Food Inc Competitors by Total Liabilities
The table below lists competitors of Century Pacific Food Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XXL Energy Corp
PINK:XLEFF
|
USA | $54.49 Million |
|
LIFE HEALTH GRP
BE:L53
|
Germany | €24.33 Billion |
|
LUG S.A
WAR:LUG
|
Poland | zł151.92 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX110.88 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Century Pacific Food 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 | 2.24 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Century Pacific Food Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Century Pacific Food Inc (2014–2022)
The table below shows the annual total liabilities of Century Pacific Food Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱19.55 Billion | +22.28% |
| 2021-12-31 | ₱15.99 Billion | +7.76% |
| 2020-12-31 | ₱14.84 Billion | +10.46% |
| 2019-12-31 | ₱13.43 Billion | -1.31% |
| 2018-12-31 | ₱13.61 Billion | +53.36% |
| 2017-12-31 | ₱8.88 Billion | +20.06% |
| 2016-12-31 | ₱7.39 Billion | +14.89% |
| 2015-12-31 | ₱6.44 Billion | +39.64% |
| 2014-12-31 | ₱4.61 Billion | -- |