GT Capital Holdings Inc Pref B
GT Capital Holdings Inc Pref B operates in Automotive Parts & Equipment.
GT Capital Holdings Inc Pref B (GTPPB) - Total Liabilities
Latest total liabilities as of September 2022: ₱204.10 Billion PHP
Based on the latest financial reports, GT Capital Holdings Inc Pref B (GTPPB) has total liabilities worth ₱204.10 Billion PHP as of September 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.
GT Capital Holdings Inc Pref B - Total Liabilities Trend (2016–2021)
This chart illustrates how GT Capital Holdings Inc Pref B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GT Capital Holdings Inc Pref B Competitors by Total Liabilities
The table below lists competitors of GT Capital Holdings Inc Pref B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DENKI KAGAKU KOGYO
DU:DIK
|
Germany | €325.80 Billion |
|
Altair Resources Inc
PINK:AAEEF
|
USA | $2.55 Million |
|
ANA HD
MU:ANCA
|
Germany | €2.52 Trillion |
|
TDBCP
OTCGREY:TDBCP
|
USA | $1.86 Trillion |
|
Left Field Capital Corp.
V:LFC-P
|
Canada | CA$1.79K |
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
Canada | $2.45 Million |
Liability Composition Analysis (2016–2021)
This chart breaks down GT Capital Holdings Inc Pref B'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 | 2.25 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 GT Capital Holdings Inc Pref B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GT Capital Holdings Inc Pref B (2016–2021)
The table below shows the annual total liabilities of GT Capital Holdings Inc Pref B from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱203.75 Billion | +1.03% |
| 2020-12-31 | ₱201.68 Billion | +11.93% |
| 2019-12-31 | ₱180.19 Billion | -10.59% |
| 2018-12-31 | ₱201.53 Billion | +24.65% |
| 2017-12-31 | ₱161.68 Billion | +7.33% |
| 2016-12-31 | ₱150.64 Billion | -- |