Lopez Holdings Corp

PSE:LPZ Philippines Electrical Utilities & IPPs
Market Cap
$624.78
₱36.65K PHP
Market Cap Rank
#48775 Global
#86 in Philippines
Share Price
₱3.68
Change (1 day)
-1.87%
52-Week Range
₱2.51 - ₱4.32
All Time High
₱7.01
About

Lopez Holdings Corp operates in Environmental & Facilities Services.

Lopez Holdings Corp (LPZ) - Total Liabilities

Latest total liabilities as of June 2023: ₱361.88 Billion PHP

Based on the latest financial reports, Lopez Holdings Corp (LPZ) has total liabilities worth ₱361.88 Billion 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.

Lopez Holdings Corp - Total Liabilities Trend (2014–2022)

This chart illustrates how Lopez Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Lopez Holdings Corp Competitors by Total Liabilities

The table below lists competitors of Lopez Holdings Corp ranked by their total liabilities.

Company Country Total Liabilities
TMPOS Inc
PINK:TPPM
USA $1.77K
Colform Group Berhad
KLSE:0341
Malaysia RM16.97 Million
Bisichi Mining PLC
LSE:BISI
UK GBX22.12 Million
MyHealthChecked Plc
LSE:MHC
UK GBX2.78 Million

Liability Composition Analysis (2014–2022)

This chart breaks down Lopez Holdings Corp'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 2.01 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 0.89 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Lopez Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lopez Holdings Corp (2014–2022)

The table below shows the annual total liabilities of Lopez Holdings Corp from 2014 to 2022.

Year Total Liabilities Change
2022-12-31 ₱349.65 Billion +3.93%
2021-12-31 ₱336.43 Billion +0.78%
2020-12-31 ₱333.82 Billion +3.48%
2019-12-31 ₱322.59 Billion -0.22%
2018-12-31 ₱323.30 Billion -1.29%
2017-12-31 ₱327.51 Billion +4.69%
2016-12-31 ₱312.85 Billion +0.89%
2015-12-31 ₱310.08 Billion +4.61%
2014-12-31 ₱296.43 Billion --