Greenergy Holdings Inc
Greenergy Holdings Inc operates in Semiconductor Materials & Equipment.
Greenergy Holdings Inc (GREEN) - Total Liabilities
Latest total liabilities as of June 2023: ₱411.78 Million PHP
Based on the latest financial reports, Greenergy Holdings Inc (GREEN) has total liabilities worth ₱411.78 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.
Greenergy Holdings Inc - Total Liabilities Trend (2016–2021)
This chart illustrates how Greenergy Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Greenergy Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Greenergy Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PACSCo Limited
LSE:PACS
|
UK | GBX175.00K |
|
Cosmos Group Holdings Inc
PINK:COSG
|
USA | $41.28 Million |
|
Lepanto Consolidated Mining Co
PSE:LC
|
Philippines | ₱10.91 Billion |
|
Worsley Investors Ltd
LSE:WINV
|
UK | GBX227.00K |
|
E-KONG GROUP LTD
BE:EKO1
|
Germany | €46.03 Million |
|
ENVMNTL WASTE INTL
BE:EW8
|
Germany | €6.02 Million |
Liability Composition Analysis (2016–2021)
This chart breaks down Greenergy 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 | 3.50 | 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 | 0.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Greenergy Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greenergy Holdings Inc (2016–2021)
The table below shows the annual total liabilities of Greenergy Holdings Inc from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱377.43 Million | -10.13% |
| 2020-12-31 | ₱419.96 Million | -3.55% |
| 2019-12-31 | ₱435.43 Million | -0.88% |
| 2018-12-31 | ₱439.27 Million | +14.74% |
| 2017-12-31 | ₱382.84 Million | +11.05% |
| 2016-12-31 | ₱344.75 Million | -- |