Global-Estate Resorts Inc
Global-Estate Resorts Inc operates in Real Estate Development.
Global-Estate Resorts Inc (GERI) - Total Liabilities
Latest total liabilities as of September 2023: ₱27.63 Billion PHP
Based on the latest financial reports, Global-Estate Resorts Inc (GERI) has total liabilities worth ₱27.63 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-Estate Resorts Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Global-Estate Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global-Estate Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Global-Estate Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neximmune Inc
PINK:NEXI
|
USA | $4.94 Million |
|
Filinvest Land Inc
PSE:FLI
|
Philippines | ₱111.22 Billion |
|
Amatheon Agri Holding NV
PA:MLAAH
|
France | €113.23 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX437.10K |
Liability Composition Analysis (2014–2022)
This chart breaks down Global-Estate Resorts 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 | 3.79 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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-Estate Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global-Estate Resorts Inc (2014–2022)
The table below shows the annual total liabilities of Global-Estate Resorts Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱25.49 Billion | +5.62% |
| 2021-12-31 | ₱24.13 Billion | +10.13% |
| 2020-12-31 | ₱21.91 Billion | -1.33% |
| 2019-12-31 | ₱22.21 Billion | +10.04% |
| 2018-12-31 | ₱20.18 Billion | -0.33% |
| 2017-12-31 | ₱20.25 Billion | -6.89% |
| 2016-12-31 | ₱21.75 Billion | +20.83% |
| 2015-12-31 | ₱18.00 Billion | +41.68% |
| 2014-12-31 | ₱12.70 Billion | -- |