Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc operates in Diversified Metals & Mining.
Global Ferronickel Holdings Inc (FNI) - Total Liabilities
Latest total liabilities as of September 2023: ₱5.95 Billion PHP
Based on the latest financial reports, Global Ferronickel Holdings Inc (FNI) has total liabilities worth ₱5.95 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.
Global Ferronickel Holdings Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Global Ferronickel Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Ferronickel Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Global Ferronickel Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunrise Resources Plc
LSE:SRES
|
UK | GBX258.43K |
|
RALLYE (RAY.SG)
STU:RAY
|
Germany | €23.42 Billion |
|
Image Scan Holdings Plc
LSE:IGE
|
UK | GBX487.00K |
|
PINE TECH HLDGS
BE:PNY
|
Germany | €4.07 Million |
|
ENZON PHARM - Dusseldorf Stock Exchang
DU:EZ1
|
Germany | €44.51 Million |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 Million |
|
NATURAL COOL
MU:N7E
|
Germany | €72.61 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Global Ferronickel 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 | 1.49 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Global Ferronickel Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Ferronickel Holdings Inc (2014–2022)
The table below shows the annual total liabilities of Global Ferronickel Holdings Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱7.12 Billion | +71.57% |
| 2021-12-31 | ₱4.15 Billion | +66.50% |
| 2020-12-31 | ₱2.49 Billion | -19.30% |
| 2019-12-31 | ₱3.09 Billion | +24.85% |
| 2018-12-31 | ₱2.47 Billion | -6.14% |
| 2017-12-31 | ₱2.64 Billion | -8.46% |
| 2016-12-31 | ₱2.88 Billion | +13.07% |
| 2015-12-31 | ₱2.55 Billion | +13.90% |
| 2014-12-31 | ₱2.24 Billion | -- |