PHINMA Corp
PHINMA Corp operates in Diversified Metals & Mining.
PHINMA Corp (PHN) - Total Liabilities
Latest total liabilities as of June 2023: ₱24.56 Billion PHP
Based on the latest financial reports, PHINMA Corp (PHN) has total liabilities worth ₱24.56 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.
PHINMA Corp - Total Liabilities Trend (2015–2022)
This chart illustrates how PHINMA Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHINMA Corp Competitors by Total Liabilities
The table below lists competitors of PHINMA Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brookside Energy Limited
PINK:RDFED
|
USA | $11.68 Million |
|
Crescent Steel & Allied Products Ltd
KAR:CSAP
|
Pakistan | PKRs4.66 Billion |
|
Relevant Gold Corp
PINK:RGCCF
|
USA | $1.12 Million |
|
Anthera Pharmaceuticals Inc
PINK:ANTH
|
USA | $3.35 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down PHINMA 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 | 1.57 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 PHINMA Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHINMA Corp (2015–2022)
The table below shows the annual total liabilities of PHINMA Corp from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱23.63 Billion | +4.29% |
| 2021-12-31 | ₱22.66 Billion | +26.63% |
| 2020-12-31 | ₱17.89 Billion | +13.78% |
| 2019-12-31 | ₱15.73 Billion | +27.52% |
| 2018-12-31 | ₱12.33 Billion | +26.27% |
| 2017-12-31 | ₱9.77 Billion | +37.48% |
| 2016-12-31 | ₱7.10 Billion | -3.49% |
| 2015-12-31 | ₱7.36 Billion | -- |