Oriental Peninsula Resources Group Inc
Oriental Peninsula Resources Group Inc operates in Diversified Metals & Mining.
Oriental Peninsula Resources Group Inc (ORE) - Total Liabilities
Latest total liabilities as of June 2023: ₱2.38 Billion PHP
Based on the latest financial reports, Oriental Peninsula Resources Group Inc (ORE) has total liabilities worth ₱2.38 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.
Oriental Peninsula Resources Group Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Oriental Peninsula Resources Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriental Peninsula Resources Group Inc Competitors by Total Liabilities
The table below lists competitors of Oriental Peninsula Resources Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Develpmts
PINK:GDVM
|
USA | $2.21 Million |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
UK | GBX1.94 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
UK | GBX685.00K |
|
Foresight VCT PLC
LSE:FTV
|
UK | GBX3.31 Million |
|
Metro Alliance Holdings & Equities Corp
PSE:MAH
|
Philippines | ₱804.60 Million |
|
Valdor Technology International Inc.
BE:VZAB
|
Germany | €274.45K |
|
ALUF Holdings Inc
PINK:AHIX
|
USA | $1.07 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Oriental Peninsula Resources 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 | 1.08 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Oriental Peninsula Resources Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Peninsula Resources Group Inc (2014–2022)
The table below shows the annual total liabilities of Oriental Peninsula Resources Group Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱2.11 Billion | +53.77% |
| 2021-12-31 | ₱1.38 Billion | +59.35% |
| 2020-12-31 | ₱862.92 Million | +46.68% |
| 2019-12-31 | ₱588.30 Million | -3.23% |
| 2018-12-31 | ₱607.96 Million | +11.96% |
| 2017-12-31 | ₱543.01 Million | -7.07% |
| 2016-12-31 | ₱584.33 Million | +47.61% |
| 2015-12-31 | ₱395.87 Million | +31.81% |
| 2014-12-31 | ₱300.34 Million | -- |