Healthco Healthcare and Wellness REIT (HCW) - Total Liabilities
Based on the latest financial reports, Healthco Healthcare and Wellness REIT (HCW) has total liabilities worth AU$409.10 Million AUD (≈ $289.46 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. Explore HCW long-term investment intensity to see how much of total assets are deployed in long-term investments.
Healthco Healthcare and Wellness REIT - Total Liabilities Trend (2022–2025)
This chart illustrates how Healthco Healthcare and Wellness REIT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Healthco Healthcare and Wellness REIT.
Healthco Healthcare and Wellness REIT Competitors by Total Liabilities
The table below lists competitors of Healthco Healthcare and Wellness REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nalwa Sons Investments Limited
NSE:NSIL
|
India | Rs19.65 Billion |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | Rs19.86 Billion |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $5.40 Million |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp1.51 Trillion |
|
MOZAYYX Acquisition Corp.
NYSE:MZYX
|
USA | $12.97 Million |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
Turkey | TL33.61 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥4.79 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Healthco Healthcare and Wellness REIT'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. See HCW net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Healthco Healthcare and Wellness REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healthco Healthcare and Wellness REIT (2022–2025)
The table below shows the annual total liabilities of Healthco Healthcare and Wellness REIT from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$478.30 Million ≈ $338.43 Million |
-8.28% |
| 2024-06-30 | AU$521.50 Million ≈ $368.99 Million |
-31.94% |
| 2023-06-30 | AU$766.20 Million ≈ $542.14 Million |
+1839.40% |
| 2022-06-30 | AU$39.51 Million ≈ $27.95 Million |
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About Healthco Healthcare and Wellness REIT
HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT's objective is to provide exposure to a diversified portfolio underpinned by healthcare sector megatrends, targeting stable and growing distributions, long-term capital growth and positive environmental and social impact. HCW is Australi… Read more