Pacificonline Systems Inc
Pacificonline Systems Inc operates in Restaurants.
Pacificonline Systems Inc (LOTO) - Total Liabilities
Latest total liabilities as of June 2023: ₱590.59 Million PHP
Based on the latest financial reports, Pacificonline Systems Inc (LOTO) has total liabilities worth ₱590.59 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.
Pacificonline Systems Inc - Total Liabilities Trend (2015–2021)
This chart illustrates how Pacificonline Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pacificonline Systems Inc Competitors by Total Liabilities
The table below lists competitors of Pacificonline Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX4.13 Million |
|
Red Rock Resources
LSE:RRR
|
UK | GBX8.60 Million |
|
SOON LIAN HOLDINGS
BE:5SN
|
Germany | €27.38 Million |
|
NEO-NEON HLDGS (N2L.SG)
STU:N2L
|
Germany | €254.23 Million |
Liability Composition Analysis (2015–2021)
This chart breaks down Pacificonline Systems 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 | 10.49 | 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 | 5.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Pacificonline Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacificonline Systems Inc (2015–2021)
The table below shows the annual total liabilities of Pacificonline Systems Inc from 2015 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱137.85 Million | -43.21% |
| 2020-12-31 | ₱242.73 Million | -40.03% |
| 2019-12-31 | ₱404.75 Million | +15.85% |
| 2018-12-31 | ₱349.36 Million | -43.50% |
| 2017-12-31 | ₱618.31 Million | +31.03% |
| 2016-12-31 | ₱471.89 Million | +3.70% |
| 2015-12-31 | ₱455.08 Million | -- |