Phuoc Hoa Rubber JSC Total Liabilities
Phuoc Hoa Rubber JSC total liabilities. Based on the latest financial reports, Phuoc Hoa Rubber JSC (PHR) has total liabilities worth ₫1.90 Trillion VND (≈ $72.35 Million USD) as of December 2025. 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. Check Phuoc Hoa Rubber JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Phuoc Hoa Rubber JSC (2019–2025)
Total liabilities of Phuoc Hoa Rubber JSC from 2019 to 2025. This chart illustrates how Phuoc Hoa Rubber JSC's total liabilities have evolved over time, based on quarterly financial data.
Phuoc Hoa Rubber JSC Competitors by Total Liabilities
The table below lists competitors of Phuoc Hoa Rubber JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €2.61 Billion |
|
Tachan Securities Co Ltd
TWO:6020
|
Taiwan | NT$3.02 Billion |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
India | Rs28.12 Billion |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
Thailand | ฿512.54 Million |
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $578.50 Million |
|
United Pharm
KO:033270
|
Korea | ₩73.64 Billion |
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Phuoc Hoa Rubber JSC'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. For the complete balance sheet picture, see Phuoc Hoa Rubber JSC balance sheet assets.
Liquidity & Leverage Metrics
Phuoc Hoa Rubber JSC Total Liabilities Ratios Explained
Phuoc Hoa Rubber JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.11 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Phuoc Hoa Rubber JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phuoc Hoa Rubber JSC (2019–2025)
The table below shows the annual total liabilities of Phuoc Hoa Rubber JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫1.90 Trillion ≈ $72.35 Million |
-5.40% |
| 2024-12-31 | ₫2.01 Trillion ≈ $76.48 Million |
-14.21% |
| 2023-12-31 | ₫2.35 Trillion ≈ $89.14 Million |
-18.91% |
| 2022-12-31 | ₫2.89 Trillion ≈ $109.93 Million |
-0.84% |
| 2021-12-31 | ₫2.92 Trillion ≈ $110.86 Million |
-9.60% |
| 2020-12-31 | ₫3.23 Trillion ≈ $122.63 Million |
-0.79% |
| 2019-12-31 | ₫3.25 Trillion ≈ $123.61 Million |
-- |
About Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber Joint Stock Company plants, processes, and trades in rubber and rubber wood products in Vietnam. It operates through Rubber Products, Wood Processing, and Other Product and Services segments. The company is involved in the plantation of rubber trees; processing of rubber wood; exploitation and processing of rubber latex; Solar power business; and fertilizer production. It also en… Read more