EEI Corp Preferred Series B
EEI Corp Preferred Series B operates in Construction & Engineering.
EEI Corp Preferred Series B (EEIPB) - Total Liabilities
Latest total liabilities as of September 2021: ₱20.28 Billion PHP
Based on the latest financial reports, EEI Corp Preferred Series B (EEIPB) has total liabilities worth ₱20.28 Billion PHP as of September 2021.
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.
EEI Corp Preferred Series B - Total Liabilities Trend (2016–2020)
This chart illustrates how EEI Corp Preferred Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EEI Corp Preferred Series B Competitors by Total Liabilities
The table below lists competitors of EEI Corp Preferred Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestway Cement Ltd
KAR:BWCL
|
Pakistan | PKRs104.85 Billion |
|
PHOT-ME INTL (PHQ.SG)
STU:PHQ
|
Germany | €173.53 Million |
|
DSG Global Inc
OTCQB:DSGT
|
USA | $14.31 Million |
|
ALUM CORP -H-
MU:AOC
|
Germany | €104.29 Billion |
|
GIEAG Immobilien AG
MU:2GI
|
Germany | €300.14 Million |
|
Smart Agro LP
TA:SMAG
|
Israel | ILA1.73 Million |
|
VISTA GOLD
BE:JEJ
|
Germany | €1.10 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down EEI Corp Preferred Series B'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 | 0.98 | 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 | 2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 EEI Corp Preferred Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EEI Corp Preferred Series B (2016–2020)
The table below shows the annual total liabilities of EEI Corp Preferred Series B from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | ₱20.50 Billion | +5.22% |
| 2019-12-31 | ₱19.48 Billion | +32.05% |
| 2018-12-31 | ₱14.75 Billion | +0.15% |
| 2017-12-31 | ₱14.73 Billion | +2.60% |
| 2016-12-31 | ₱14.36 Billion | -- |