Century Peak Holdings Corp
Century Peak Holdings Corp operates in Diversified Metals & Mining.
Century Peak Holdings Corp (CPM) - Total Liabilities
Latest total liabilities as of June 2023: ₱8.80 Billion PHP
Based on the latest financial reports, Century Peak Holdings Corp (CPM) has total liabilities worth ₱8.80 Billion 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.
Century Peak Holdings Corp - Total Liabilities Trend (2014–2022)
This chart illustrates how Century Peak Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Century Peak Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Century Peak Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NL2 Capital Inc.
V:NLII-P
|
Canada | CA$8.77K |
|
Global Opportunities Trust Ord
LSE:GOT
|
UK | GBX139.00K |
|
Cebu Landmasters Inc
PSE:CLI
|
Philippines | ₱78.40 Billion |
|
BUMI RES MIN
MU:BUR
|
Germany | €151.92 Million |
|
REGAL HOTEL INTL (RH6B.SG)
STU:RH6B
|
Germany | €17.41 Billion |
|
AMAX HOLDINGS
MU:MFNC
|
Germany | €170.22 Million |
|
Bang Holdings Corp
PINK:BXNG
|
USA | $1.48 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Century Peak Holdings Corp'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 | 0.13 | 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 | 4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Peak Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Century Peak Holdings Corp (2014–2022)
The table below shows the annual total liabilities of Century Peak Holdings Corp from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱8.50 Billion | +71.87% |
| 2021-12-31 | ₱4.94 Billion | +45.21% |
| 2020-12-31 | ₱3.40 Billion | +144.03% |
| 2019-12-31 | ₱1.40 Billion | +74.39% |
| 2018-12-31 | ₱799.98 Million | +167.40% |
| 2017-12-31 | ₱299.17 Million | +28.49% |
| 2016-12-31 | ₱232.84 Million | -31.54% |
| 2015-12-31 | ₱340.11 Million | -49.39% |
| 2014-12-31 | ₱672.09 Million | -- |