Metro Retail Stores Group Inc
Metro Retail Stores Group Inc operates in Department Stores.
Metro Retail Stores Group Inc (MRSGI) - Total Liabilities
Latest total liabilities as of June 2023: ₱12.09 Billion PHP
Based on the latest financial reports, Metro Retail Stores Group Inc (MRSGI) has total liabilities worth ₱12.09 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.
Metro Retail Stores Group Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Metro Retail Stores Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metro Retail Stores Group Inc Competitors by Total Liabilities
The table below lists competitors of Metro Retail Stores Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEGASTAR DEV
BE:M5QN
|
Germany | €241.56K |
|
FIRST SHANGHAI INV
BE:FSI
|
Germany | €3.19 Billion |
|
Haus Talk Inc
PSE:HTI
|
Philippines | ₱1.18 Billion |
|
CROSSLAND STRAT
MU:CUT
|
Germany | €36.23K |
|
MULTI INDOCITRA (QF9.SG)
STU:QF9
|
Germany | €524.46 Billion |
Liability Composition Analysis (2014–2022)
This chart breaks down Metro Retail Stores Group 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 | 2.64 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Metro Retail Stores Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metro Retail Stores Group Inc (2014–2022)
The table below shows the annual total liabilities of Metro Retail Stores Group Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱13.68 Billion | +21.45% |
| 2021-12-31 | ₱11.26 Billion | -12.27% |
| 2020-12-31 | ₱12.84 Billion | -9.14% |
| 2019-12-31 | ₱14.13 Billion | +173.52% |
| 2018-12-31 | ₱5.17 Billion | +6.62% |
| 2017-12-31 | ₱4.84 Billion | -1.67% |
| 2016-12-31 | ₱4.93 Billion | -5.73% |
| 2015-12-31 | ₱5.23 Billion | +2.53% |
| 2014-12-31 | ₱5.10 Billion | -- |