Cirtek Holdings Philippines Corp Preferred

PSE:TCB2D Philippines Semiconductors & Semiconductor Equipment
Market Cap
$1.19K
₱69.78K PHP
Market Cap Rank
#47961 Global
#64 in Philippines
Share Price
₱7.07
Change (1 day)
-1.81%
52-Week Range
₱7.00 - ₱13.70
All Time High
₱58.95
About

Cirtek Holdings Philippines Corp Preferred operates in Semiconductor Materials & Equipment.

Cirtek Holdings Philippines Corp Preferred (TCB2D) - Total Liabilities

Latest total liabilities as of September 2021: ₱131.69 Million PHP

Based on the latest financial reports, Cirtek Holdings Philippines Corp Preferred (TCB2D) has total liabilities worth ₱131.69 Million PHP as of September 2021.

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.

Cirtek Holdings Philippines Corp Preferred - Total Liabilities Trend (2016–2020)

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

Cirtek Holdings Philippines Corp Preferred Competitors by Total Liabilities

The table below lists competitors of Cirtek Holdings Philippines Corp Preferred ranked by their total liabilities.

Company Country Total Liabilities
GCL-POLY ENERGY
MU:3GY
Germany €34.45 Billion
ATARI RGPT (IFGA.SG)
STU:IFGA
Germany €71.30 Million
ENSEVAL PUTERA MEGA
MU:FEK
Germany €3.83 Trillion

Liability Composition Analysis (2016–2020)

This chart breaks down Cirtek Holdings Philippines Corp Preferred'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 2.10 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Cirtek Holdings Philippines Corp Preferred's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cirtek Holdings Philippines Corp Preferred (2016–2020)

The table below shows the annual total liabilities of Cirtek Holdings Philippines Corp Preferred from 2016 to 2020.

Year Total Liabilities Change
2020-12-31 ₱167.65 Million +9.88%
2019-12-31 ₱152.57 Million +1.19%
2018-12-31 ₱150.78 Million +1.82%
2017-12-31 ₱148.10 Million +52.24%
2016-12-31 ₱97.28 Million --