Century Pacific Food Inc

PSE:CNPF Philippines Food & Tobacco
Market Cap
$5.38K
₱315.74K PHP
Market Cap Rank
#45867 Global
#31 in Philippines
Share Price
₱33.65
Change (1 day)
+0.00%
52-Week Range
₱32.00 - ₱42.00
All Time High
₱45.00
About

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 --