Figaro Coffee Group Inc
Figaro Coffee Group Inc operates in Restaurants.
Figaro Coffee Group Inc (FCG) - Total Liabilities
Latest total liabilities as of June 2023: ₱520.04 Million PHP
Based on the latest financial reports, Figaro Coffee Group Inc (FCG) has total liabilities worth ₱520.04 Million 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.
Figaro Coffee Group Inc - Total Liabilities Trend (2018–2022)
This chart illustrates how Figaro Coffee Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Figaro Coffee Group Inc Competitors by Total Liabilities
The table below lists competitors of Figaro Coffee Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
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 |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX54.19 Million |
|
Galexxy Holdings Inc
PINK:GXXY
|
USA | $772.55K |
|
MODERN BEAUTY SALON
MU:M3L
|
Germany | €416.65 Million |
|
AERWINS Technologies Inc.
OTCBB:AWIN
|
USA | $8.97 Million |
Liability Composition Analysis (2018–2022)
This chart breaks down Figaro Coffee Group 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 | 3.75 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Figaro Coffee Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Figaro Coffee Group Inc (2018–2022)
The table below shows the annual total liabilities of Figaro Coffee Group Inc from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱520.04 Million | +27.65% |
| 2021-12-31 | ₱407.41 Million | -10.79% |
| 2020-12-31 | ₱456.66 Million | +169788.08% |
| 2019-12-31 | ₱268.80K | -99.94% |
| 2018-12-31 | ₱445.33 Million | -- |