Filinvest Development Coproration
Filinvest Development Coproration operates in Consumer Finance.
Filinvest Development Coproration (FDC) - Total Liabilities
Latest total liabilities as of December 2022: ₱559.56 Billion PHP
Based on the latest financial reports, Filinvest Development Coproration (FDC) has total liabilities worth ₱559.56 Billion PHP as of December 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.
Filinvest Development Coproration - Total Liabilities Trend (2014–2022)
This chart illustrates how Filinvest Development Coproration's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Filinvest Development Coproration Competitors by Total Liabilities
The table below lists competitors of Filinvest Development Coproration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4Global PLC
LSE:4GBL
|
UK | GBX2.64 Million |
|
Healthwarehouse.Com
OTCQB:HEWA
|
USA | $11.42 Million |
|
BURCON NUTRASCIENCE - Dusseldorf Stock Exchang
DU:BNE
|
Germany | €5.96 Million |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
|
CNCOF
OTCGREY:CNCOF
|
USA | $56.73K |
|
Ecomax Inc
PINK:EMAX
|
USA | $413.52K |
Liability Composition Analysis (2014–2022)
This chart breaks down Filinvest Development Coproration'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 | N/A | 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 | 4.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Filinvest Development Coproration's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Filinvest Development Coproration (2014–2022)
The table below shows the annual total liabilities of Filinvest Development Coproration from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱559.56 Billion | +2.48% |
| 2021-12-31 | ₱546.00 Billion | +1.14% |
| 2020-12-31 | ₱539.83 Billion | -0.33% |
| 2019-12-31 | ₱541.64 Billion | +7.84% |
| 2018-12-31 | ₱502.28 Billion | +10.77% |
| 2017-12-31 | ₱453.44 Billion | +7.55% |
| 2016-12-31 | ₱421.62 Billion | +21.42% |
| 2015-12-31 | ₱347.24 Billion | +26.20% |
| 2014-12-31 | ₱275.15 Billion | -- |