Ever Gotesco Resources and Holdings Inc
Ever Gotesco Resources and Holdings Inc operates in Real Estate Development.
Ever Gotesco Resources and Holdings Inc (EVER) - Total Liabilities
Latest total liabilities as of September 2022: ₱619.34 Million PHP
Based on the latest financial reports, Ever Gotesco Resources and Holdings Inc (EVER) has total liabilities worth ₱619.34 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.
Ever Gotesco Resources and Holdings Inc - Total Liabilities Trend (2014–2021)
This chart illustrates how Ever Gotesco Resources and Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ever Gotesco Resources and Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Ever Gotesco Resources and Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BWCCF
PINK:BWCCF
|
USA | $325.75 Million |
|
New Century AIM VCT 2 PLC
LSE:OVCT
|
UK | GBX22.00K |
|
Cascadia Investments Inc
PINK:CDIV
|
USA | $268.65K |
|
IRemit Inc
PSE:I
|
Philippines | ₱1.53 Billion |
|
PACSCo Limited
LSE:PACS
|
UK | GBX175.00K |
|
Lepanto Consolidated Mining Co
PSE:LC
|
Philippines | ₱10.91 Billion |
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
Germany | €133.89 Million |
Liability Composition Analysis (2014–2021)
This chart breaks down Ever Gotesco Resources and 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 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Ever Gotesco Resources and Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ever Gotesco Resources and Holdings Inc (2014–2021)
The table below shows the annual total liabilities of Ever Gotesco Resources and Holdings Inc from 2014 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱616.61 Million | -51.73% |
| 2020-12-31 | ₱1.28 Billion | -15.09% |
| 2019-12-31 | ₱1.50 Billion | +11.91% |
| 2018-12-31 | ₱1.34 Billion | +0.82% |
| 2017-12-31 | ₱1.33 Billion | -4.37% |
| 2016-12-31 | ₱1.39 Billion | +3.04% |
| 2015-12-31 | ₱1.35 Billion | -40.06% |
| 2014-12-31 | ₱2.26 Billion | -- |