Premier Health of America Inc
Premier Health of America Inc., together with its subsidiaries, provides staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals in Canada. The company operates in two segments, Per Diem and Travel Nurse. It offers services for nursing and assistance on an as needed basis; and services for remote native communities through PSweb platform. The … Read more
Premier Health of America Inc (PHA) - Total Assets
Latest total assets as of September 2025: CA$47.22 Million CAD
Based on the latest financial reports, Premier Health of America Inc (PHA) holds total assets worth CA$47.22 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Premier Health of America Inc - Total Assets Trend (2017–2025)
This chart illustrates how Premier Health of America Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Premier Health of America Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Premier Health of America Inc's total assets of CA$47.22 Million consist of 44.3% current assets and 55.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.0% |
| Accounts Receivable | CA$16.56 Million | 35.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$14.48 Million | 30.7% |
| Goodwill | CA$10.40 Million | 22.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Premier Health of America Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Premier Health of America Inc's current assets represent 44.3% of total assets in 2025, a decrease from 723.4% in 2017.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 78.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Premier Health of America Inc Competitors by Total Assets
Key competitors of Premier Health of America Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Premier Health of America Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Premier Health of America Inc generates 2.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Premier Health of America Inc is currently not profitable relative to its asset base.
Premier Health of America Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 0.63 | 0.61 |
| Quick Ratio | 0.40 | 0.63 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-31.41 Million | CA$ -21.09 Million | CA$ -6.92 Million |
Premier Health of America Inc - Advanced Valuation Insights
This section examines the relationship between Premier Health of America Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -35.9% |
| Total Assets | CA$47.22 Million |
| Market Capitalization | $459.41K USD |
Valuation Analysis
Below Book Valuation: The market values Premier Health of America Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Premier Health of America Inc's assets decreased by 35.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Premier Health of America Inc (2017–2025)
The table below shows the annual total assets of Premier Health of America Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$47.22 Million | -35.95% |
| 2024-09-30 | CA$73.72 Million | +29.99% |
| 2023-09-30 | CA$56.71 Million | -0.67% |
| 2022-09-30 | CA$57.09 Million | +45.91% |
| 2021-09-30 | CA$39.13 Million | +348.69% |
| 2020-09-30 | CA$8.72 Million | +3319.26% |
| 2019-09-30 | CA$255.04K | +47.29% |
| 2018-09-30 | CA$173.16K | -12.12% |
| 2017-09-30 | CA$197.04K | -- |