Raffles Medical Group Ltd
Raffles Medical Group Ltd provides integrated private healthcare services primarily in Singapore, Greater China, Vietnam, Cambodia, and Japan. The company operates through four segments: Healthcare Services, Hospital Services, Investment Holdings, and Insurance Services. Its Raffles Hospital, a tertiary care hospital that offers 24-hour acute and critical care, family medicine services, health sc… Read more
Raffles Medical Group Ltd (02M1) - Total Liabilities
Latest total liabilities as of June 2025: €455.26 Million EUR
Based on the latest financial reports, Raffles Medical Group Ltd (02M1) has total liabilities worth €455.26 Million EUR 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.
Raffles Medical Group Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Raffles Medical Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Raffles Medical Group Ltd Competitors by Total Liabilities
The table below lists competitors of Raffles Medical Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frontier Biopharmaceuticals (Nanjing) Co. Ltd. A
SHG:688221
|
China | CN¥619.25 Million |
|
STAAR Surgical Company
NASDAQ:STAA
|
USA | $102.58 Million |
|
Universal Health Realty Income Trust
NYSE:UHT
|
USA | $409.46 Million |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥6.96 Billion |
|
Odontoprev S.A
SA:ODPV3
|
Brazil | R$958.26 Million |
|
Three Squirrels
SHE:300783
|
China | CN¥1.93 Billion |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
China | CN¥2.48 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Raffles Medical Group Ltd'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 | 1.19 | 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 | 0.45 | 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 Raffles Medical Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raffles Medical Group Ltd (2021–2024)
The table below shows the annual total liabilities of Raffles Medical Group Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €465.81 Million | -3.83% |
| 2023-12-31 | €484.38 Million | -3.90% |
| 2022-12-31 | €504.04 Million | -11.36% |
| 2021-12-31 | €568.67 Million | -- |