Kepwealth Property Phils
Kepwealth Property Phils operates in Real Estate Development.
Kepwealth Property Phils (KPPI) - Total Liabilities
Latest total liabilities as of June 2023: ₱33.12 Million PHP
Based on the latest financial reports, Kepwealth Property Phils (KPPI) has total liabilities worth ₱33.12 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.
Kepwealth Property Phils - Total Liabilities Trend (2019–2022)
This chart illustrates how Kepwealth Property Phils's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kepwealth Property Phils Competitors by Total Liabilities
The table below lists competitors of Kepwealth Property Phils ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STI Education Systems Holdings Inc
PSE:STI
|
Philippines | ₱6.57 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down Kepwealth Property Phils'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 | 12.26 | 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 | 3.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Kepwealth Property Phils's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kepwealth Property Phils (2019–2022)
The table below shows the annual total liabilities of Kepwealth Property Phils from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱32.79 Million | +9.53% |
| 2021-12-31 | ₱29.94 Million | -20.65% |
| 2020-12-31 | ₱37.73 Million | -4.17% |
| 2019-12-31 | ₱39.37 Million | -- |