Dito CME Holdings Corp
Dito CME Holdings Corp operates in Integrated Telecommunication Services.
Dito CME Holdings Corp (DITO) - Total Liabilities
Latest total liabilities as of June 2023: ₱214.93 Billion PHP
Based on the latest financial reports, Dito CME Holdings Corp (DITO) has total liabilities worth ₱214.93 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.
Dito CME Holdings Corp - Total Liabilities Trend (2016–2022)
This chart illustrates how Dito CME Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dito CME Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Dito CME Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altisource Asset Management Corporation
PINK:AAMCF
|
USA | $16.82 Million |
|
CN VANADIUM TITANO
MU:CV8S
|
Germany | €367.03 Million |
|
EcoPlus Inc
PINK:ECPL
|
USA | $110.00 |
|
Kendrick Resources PLC
LSE:KEN
|
UK | GBX1.09 Million |
|
CNXXW
PINK:CNXXW
|
USA | $205.31 Million |
|
Zenova Group PLC
LSE:ZED
|
UK | GBX1.29 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Dito CME 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 | 0.02 | 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 | -10.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Dito CME Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dito CME Holdings Corp (2016–2022)
The table below shows the annual total liabilities of Dito CME Holdings Corp from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱212.48 Billion | +46.20% |
| 2021-12-31 | ₱145.34 Billion | +471107.29% |
| 2020-12-31 | ₱30.84 Million | +1400.51% |
| 2019-12-31 | ₱2.06 Million | +42.88% |
| 2018-12-31 | ₱1.44 Million | +0.20% |
| 2017-12-31 | ₱1.44 Million | -22.20% |
| 2016-12-31 | ₱1.85 Million | -- |