Doctor Care Anywhere Group Plc Total Liabilities

Latest as of June 2025: AU$15.11 Million AUD ≈ $10.69 Million USD

Doctor Care Anywhere Group Plc total liabilities. Based on the latest financial reports, Doctor Care Anywhere Group Plc (DOC) has total liabilities worth AU$15.11 Million AUD (≈ $10.69 Million USD) as of June 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 how resilient are Doctor Care Anywhere Group Plc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Doctor Care Anywhere Group Plc (2018–2024)

Total liabilities of Doctor Care Anywhere Group Plc from 2018 to 2024. This chart illustrates how Doctor Care Anywhere Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore Doctor Care Anywhere Group Plc (DOC) investment intensity to see how much of total assets are deployed in long-term investments.

Doctor Care Anywhere Group Plc Competitors by Total Liabilities

The table below lists competitors of Doctor Care Anywhere Group Plc ranked by their total liabilities.

Company Country Total Liabilities
IWG PLC
LSE:IWG
UK GBX10.23 Billion
TRF Limited
NSE:TRF
India Rs2.57 Billion
Maat Pharma SA
PA:MAAT
France €40.58 Million
Graines Voltz S.A
PA:GRVO
France €91.58 Million
Caesarstone Ltd
NASDAQ:CSTE
USA $259.23 Million
Moonbae Steel
KO:008420
Korea ₩44.94 Billion
Destination XL Group Inc
NASDAQ:DXLG
USA $251.25 Million
R.P.P. Infra Projects Limited
NSE:RPPINFRA
India Rs5.00 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Doctor Care Anywhere Group Plc'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 total assets of Doctor Care Anywhere Group Plc.

Liquidity & Leverage Metrics

Doctor Care Anywhere Group Plc Total Liabilities Ratios Explained

Doctor Care Anywhere Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 -169.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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 Doctor Care Anywhere Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doctor Care Anywhere Group Plc (2018–2024)

The table below shows the annual total liabilities of Doctor Care Anywhere Group Plc from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$15.64 Million
≈ $11.06 Million
-9.48%
2023-12-31 AU$17.27 Million
≈ $12.22 Million
+77.73%
2022-12-31 AU$9.72 Million
≈ $6.88 Million
+151.49%
2021-12-31 AU$3.86 Million
≈ $2.73 Million
+37.79%
2020-12-31 AU$2.80 Million
≈ $1.98 Million
-73.77%
2019-12-31 AU$10.69 Million
≈ $7.57 Million
+117.66%
2018-12-31 AU$4.91 Million
≈ $3.48 Million
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About Doctor Care Anywhere Group Plc

AU:DOC Australia Health Information Services
Market Cap
$23.87 Million
AU$33.73 Million AUD
Market Cap Rank
#24351 Global
#971 in Australia
Share Price
AU$0.09
Change (1 day)
-8.00%
52-Week Range
AU$0.09 - AU$0.20
All Time High
AU$1.48
About

Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP a… Read more