Citicore Energy REIT Corp
Citicore Energy REIT Corp operates in Diversified REITs.
Citicore Energy REIT Corp (CREIT) - Total Liabilities
Latest total liabilities as of September 2022: ₱488.75 Million PHP
Based on the latest financial reports, Citicore Energy REIT Corp (CREIT) has total liabilities worth ₱488.75 Million PHP as of September 2022.
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.
Citicore Energy REIT Corp - Total Liabilities Trend (2019–2021)
This chart illustrates how Citicore Energy REIT Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citicore Energy REIT Corp Competitors by Total Liabilities
The table below lists competitors of Citicore Energy REIT Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fast Finance 24 Holding AG
XETRA:FF24
|
Germany | €1.50 Million |
|
Brighton Pier Group PLC
LSE:PIER
|
UK | GBX42.22 Million |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
Canada | CA$9.51K |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
USA | $15.59 Million |
|
NRP Stone Inc
PINK:NRPI
|
USA | $475.58K |
|
Cyberfort Software Inc
PINK:CYBF
|
USA | $839.47K |
Liability Composition Analysis (2019–2021)
This chart breaks down Citicore Energy REIT 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 | 5.22 | 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 Citicore Energy REIT Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citicore Energy REIT Corp (2019–2021)
The table below shows the annual total liabilities of Citicore Energy REIT Corp from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱280.77 Million | -76.91% |
| 2020-12-31 | ₱1.22 Billion | -0.81% |
| 2019-12-31 | ₱1.23 Billion | -- |