DMCI Holdings Inc
DMCI Holdings Inc operates in Movies & Entertainment.
DMCI Holdings Inc (DMC) - Total Liabilities
Latest total liabilities as of September 2023: ₱136.89 Billion PHP
Based on the latest financial reports, DMCI Holdings Inc (DMC) has total liabilities worth ₱136.89 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.
DMCI Holdings Inc - Total Liabilities Trend (2015–2022)
This chart illustrates how DMCI Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DMCI Holdings Inc Competitors by Total Liabilities
The table below lists competitors of DMCI Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enerteck Corporation
PINK:ETCK
|
USA | $12.98 Million |
|
Bualuang Office Leasehold REIT
BK:B-WORK
|
Thailand | ฿991.30 Million |
|
Oryx International Growth Fund
LSE:OIG
|
UK | GBX1.06 Million |
|
CHEW'S GROUP (CWF.SG)
STU:CWF
|
Germany | €53.84 Million |
|
Xeros Technology Group Plc
LSE:XSG
|
UK | GBX1.11 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down DMCI 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 | 3.37 | 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 | 0.84 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 DMCI Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMCI Holdings Inc (2015–2022)
The table below shows the annual total liabilities of DMCI Holdings Inc from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱137.31 Billion | +7.79% |
| 2021-12-31 | ₱127.39 Billion | +3.78% |
| 2020-12-31 | ₱122.75 Billion | +3.69% |
| 2019-12-31 | ₱118.38 Billion | +13.98% |
| 2018-12-31 | ₱103.86 Billion | +8.81% |
| 2017-12-31 | ₱95.45 Billion | +8.63% |
| 2016-12-31 | ₱87.87 Billion | +2.11% |
| 2015-12-31 | ₱86.05 Billion | -- |