Coal Asia Holdings Inc
Coal Asia Holdings Inc operates in Steel.
Coal Asia Holdings Inc (COAL) - Total Liabilities
Latest total liabilities as of September 2023: ₱84.04 Million PHP
Based on the latest financial reports, Coal Asia Holdings Inc (COAL) has total liabilities worth ₱84.04 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.
Coal Asia Holdings Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Coal Asia Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coal Asia Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Coal Asia Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itokk Inc
PINK:IKTO
|
USA | $423.36K |
|
SPO Global Inc
PINK:SPOM
|
USA | $276.76K |
|
Sentry Technology Corp
PINK:SKVY
|
USA | $7.52 Million |
|
Macau Capital Investments Inc
PINK:MCIM
|
USA | $1.96 Million |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX1.24 Million |
|
Adams Plc
LSE:ADA
|
UK | GBX50.00K |
|
Dakshidin Corporatio
PINK:DKSC
|
USA | $408.67K |
Liability Composition Analysis (2014–2022)
This chart breaks down Coal Asia Holdings 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 | 0.05 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Coal Asia Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coal Asia Holdings Inc (2014–2022)
The table below shows the annual total liabilities of Coal Asia Holdings Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱76.81 Million | +9.18% |
| 2021-12-31 | ₱70.35 Million | +18.51% |
| 2020-12-31 | ₱59.36 Million | +14.31% |
| 2019-12-31 | ₱51.93 Million | +19.88% |
| 2018-12-31 | ₱43.32 Million | -12.67% |
| 2017-12-31 | ₱49.61 Million | +70.72% |
| 2016-12-31 | ₱29.06 Million | -27.70% |
| 2015-12-31 | ₱40.19 Million | +178.71% |
| 2014-12-31 | ₱14.42 Million | -- |