Wilcon Depot Inc
Wilcon Depot Inc operates in Automotive Retail.
Wilcon Depot Inc (WLCON) - Total Liabilities
Latest total liabilities as of September 2023: ₱16.45 Billion PHP
Based on the latest financial reports, Wilcon Depot Inc (WLCON) has total liabilities worth ₱16.45 Billion PHP as of September 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.
Wilcon Depot Inc - Total Liabilities Trend (2016–2022)
This chart illustrates how Wilcon Depot Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wilcon Depot Inc Competitors by Total Liabilities
The table below lists competitors of Wilcon Depot Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEW TOYO INTL
BE:N8Y
|
Germany | €69.30 Million |
|
Dnd Technologies
PINK:DNDT
|
USA | $2.10 Million |
|
RL Commercial REIT Inc
PSE:RCR
|
Philippines | ₱1.79 Billion |
|
Reko International Group Inc
PINK:RKIGF
|
USA | $11.12 Million |
|
Cosco Capital Inc
PSE:COSCO
|
Philippines | ₱117.28 Billion |
|
Thermogenesis Holdings Inc
NASDAQ:THMO
|
USA | $11.17 Million |
|
REX INTERNATIONAL (RXI.SG)
STU:RXI
|
Germany | €498.46 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Wilcon Depot 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 | 2.18 | 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 Wilcon Depot Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wilcon Depot Inc (2016–2022)
The table below shows the annual total liabilities of Wilcon Depot Inc from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱15.10 Billion | +1.62% |
| 2021-12-31 | ₱14.86 Billion | +15.11% |
| 2020-12-31 | ₱12.91 Billion | +11.51% |
| 2019-12-31 | ₱11.58 Billion | +169.84% |
| 2018-12-31 | ₱4.29 Billion | +4.47% |
| 2017-12-31 | ₱4.11 Billion | -26.16% |
| 2016-12-31 | ₱5.56 Billion | -- |