PH Resorts Group Holdings Inc
PH Resorts Group Holdings Inc operates in Restaurants.
PH Resorts Group Holdings Inc (PHR) - Total Liabilities
Latest total liabilities as of June 2023: ₱14.08 Billion PHP
Based on the latest financial reports, PH Resorts Group Holdings Inc (PHR) has total liabilities worth ₱14.08 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.
PH Resorts Group Holdings Inc - Total Liabilities Trend (2016–2021)
This chart illustrates how PH Resorts Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PH Resorts Group Holdings Inc Competitors by Total Liabilities
The table below lists competitors of PH Resorts Group Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TERTIARY MINERALS
BE:TMU
|
Germany | €81.33K |
|
Stevia Corp
PINK:STEV
|
USA | $2.52 Million |
|
Unlimit Group A/S
CO:UNLGRP
|
Denmark | Dkr2.65 Million |
|
Bakrieland Development Tbk
JK:ELTY
|
Indonesia | Rp2.79 Trillion |
|
Affymax Inc.
PINK:AFFY
|
USA | $214.00K |
|
Mymetics Corp
PINK:MYMX
|
USA | $75.67 Million |
Liability Composition Analysis (2016–2021)
This chart breaks down PH Resorts Group Holdings 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 | 0.00 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.95 | 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 PH Resorts Group Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PH Resorts Group Holdings Inc (2016–2021)
The table below shows the annual total liabilities of PH Resorts Group Holdings Inc from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱11.95 Billion | +3.36% |
| 2020-12-31 | ₱11.57 Billion | +2.28% |
| 2019-12-31 | ₱11.31 Billion | +71.54% |
| 2018-12-31 | ₱6.59 Billion | +246.10% |
| 2017-12-31 | ₱1.90 Billion | +157.29% |
| 2016-12-31 | ₱740.34 Million | -- |