RL Commercial REIT Inc
RL Commercial REIT Inc operates in Diversified REITs.
RL Commercial REIT Inc (RCR) - Total Liabilities
Latest total liabilities as of June 2022: ₱1.79 Billion PHP
Based on the latest financial reports, RL Commercial REIT Inc (RCR) has total liabilities worth ₱1.79 Billion PHP as of June 2022.
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.
RL Commercial REIT Inc - Total Liabilities Trend (2017–2021)
This chart illustrates how RL Commercial REIT Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RL Commercial REIT Inc Competitors by Total Liabilities
The table below lists competitors of RL Commercial REIT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINOPEC OILFIELD-H- (YIZH.SG)
STU:YIZH
|
Germany | €66.70 Billion |
|
NEW TOYO INTL
BE:N8Y
|
Germany | €69.30 Million |
|
Dnd Technologies
PINK:DNDT
|
USA | $2.10 Million |
|
Wilcon Depot Inc
PSE:WLCON
|
Philippines | ₱16.45 Billion |
|
Reko International Group Inc
PINK:RKIGF
|
USA | $11.12 Million |
|
Cosco Capital Inc
PSE:COSCO
|
Philippines | ₱117.28 Billion |
Liability Composition Analysis (2017–2021)
This chart breaks down RL Commercial REIT 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 | 1.77 | 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 | 0.72 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 RL Commercial REIT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RL Commercial REIT Inc (2017–2021)
The table below shows the annual total liabilities of RL Commercial REIT Inc from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱1.69 Billion | -- |
| 2020-12-31 | ₱0.00 | -- |
| 2019-12-31 | ₱35.98K | -94.29% |
| 2018-12-31 | ₱630.32K | +2.94% |
| 2017-12-31 | ₱612.33K | -- |