Roxas and Co Inc
Roxas and Co Inc operates in Real Estate Development.
Roxas and Co Inc (RCI) - Total Liabilities
Latest total liabilities as of June 2023: ₱5.46 Billion PHP
Based on the latest financial reports, Roxas and Co Inc (RCI) has total liabilities worth ₱5.46 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.
Roxas and Co Inc - Total Liabilities Trend (2015–2021)
This chart illustrates how Roxas and Co Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roxas and Co Inc Competitors by Total Liabilities
The table below lists competitors of Roxas and Co Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Loxley PCL
STU:NVAI
|
Germany | €6.62 Billion |
|
CHINA WINDPOWER
MU:HK51
|
Germany | €22.80 Billion |
|
T.U. Dome Residential Complex Leasehold Property Fund
BK:TU-PF
|
Thailand | ฿469.07 Million |
|
Hansa Investment Company Ltd
LSE:HANA
|
UK | GBX1.42 Million |
|
JASMINE INTL NVDR
MU:NVAY
|
Germany | €4.42 Billion |
Liability Composition Analysis (2015–2021)
This chart breaks down Roxas and Co 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 | 0.49 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Roxas and Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roxas and Co Inc (2015–2021)
The table below shows the annual total liabilities of Roxas and Co Inc from 2015 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱5.28 Billion | +4.89% |
| 2020-12-31 | ₱5.03 Billion | -5.65% |
| 2019-12-31 | ₱5.33 Billion | +1.26% |
| 2018-12-31 | ₱5.27 Billion | -0.96% |
| 2017-12-31 | ₱5.32 Billion | +47.06% |
| 2016-12-31 | ₱3.62 Billion | +255.21% |
| 2015-12-31 | ₱1.02 Billion | -- |