First Philippine Holdings Corp

PSE:FPH Philippines Electrical Utilities & IPPs
Market Cap
$12.16K
₱713.40K PHP
Market Cap Rank
#44742 Global
#20 in Philippines
Share Price
₱73.60
Change (1 day)
-0.54%
52-Week Range
₱56.50 - ₱86.50
All Time High
₱86.50
About

First Philippine Holdings Corp operates in Environmental & Facilities Services.

First Philippine Holdings Corp (FPH) - Total Liabilities

Latest total liabilities as of June 2023: ₱297.65 Billion PHP

Based on the latest financial reports, First Philippine Holdings Corp (FPH) has total liabilities worth ₱297.65 Billion 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.

First Philippine Holdings Corp - Total Liabilities Trend (2014–2022)

This chart illustrates how First Philippine Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

First Philippine Holdings Corp Competitors by Total Liabilities

The table below lists competitors of First Philippine Holdings Corp ranked by their total liabilities.

Company Country Total Liabilities
GK ENERGY LIMITED
NSE:GKENERGY
India ₹3.75 Billion
POSTNL - Dusseldorf Stock Exchang
DU:TNTC
Germany €2.22 Billion
BORYSZEW
MU:BOW
Germany €2.24 Billion

Liability Composition Analysis (2014–2022)

This chart breaks down First Philippine Holdings Corp'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 2.00 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 0.88 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 First Philippine Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for First Philippine Holdings Corp (2014–2022)

The table below shows the annual total liabilities of First Philippine Holdings Corp from 2014 to 2022.

Year Total Liabilities Change
2022-12-31 ₱288.70 Billion +4.00%
2021-12-31 ₱277.59 Billion +0.13%
2020-12-31 ₱277.22 Billion +3.54%
2019-12-31 ₱267.73 Billion -1.05%
2018-12-31 ₱270.56 Billion -2.66%
2017-12-31 ₱277.94 Billion +2.66%
2016-12-31 ₱270.74 Billion -0.12%
2015-12-31 ₱271.07 Billion +5.12%
2014-12-31 ₱257.88 Billion --