Philodrill Corp

PSE:OV Philippines Oil & Gas
Market Cap
$1.50
₱87.95 PHP
Market Cap Rank
#51098 Global
#198 in Philippines
Share Price
₱0.01
Change (1 day)
+0.00%
52-Week Range
₱0.01 - ₱0.01
All Time High
₱0.03
About

Philodrill Corp operates in Oil & Gas Exploration & Production.

Philodrill Corp (OV) - Total Liabilities

Latest total liabilities as of June 2023: ₱68.01 Million PHP

Based on the latest financial reports, Philodrill Corp (OV) has total liabilities worth ₱68.01 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.

Philodrill Corp - Total Liabilities Trend (2015–2022)

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

Philodrill Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Codex Acquisitions PLC
LSE:CODX
UK GBX32.47K
First Class Metals PLC
LSE:FCM
UK GBX606.72K
Becket Invest Plc
LSE:TAB
UK GBX15.38K

Liability Composition Analysis (2015–2022)

This chart breaks down Philodrill 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 19.93 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 11.68 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Philodrill Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Philodrill Corp (2015–2022)

The table below shows the annual total liabilities of Philodrill Corp from 2015 to 2022.

Year Total Liabilities Change
2022-12-31 ₱82.05 Million +2.41%
2021-12-31 ₱80.11 Million -19.00%
2020-12-31 ₱98.91 Million -19.78%
2019-12-31 ₱123.29 Million -31.87%
2018-12-31 ₱180.96 Million +138.80%
2017-12-31 ₱75.78 Million +16.88%
2016-12-31 ₱64.84 Million -12.37%
2015-12-31 ₱73.99 Million --