HeraMED Limited (1I4) - Total Liabilities
Based on the latest financial reports, HeraMED Limited (1I4) has total liabilities worth €559.96K EUR (≈ $654.65K 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.
HeraMED Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how HeraMED Limited's total liabilities have evolved over time, based on quarterly financial data. See 1I4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
HeraMED Limited Competitors by Total Liabilities
The table below lists competitors of HeraMED Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cpt Drives & Power Pcl
BK:CPT
|
Thailand | ฿549.96 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.54 Million |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
Thailand | ฿2.35 Billion |
|
Dyadic International Inc
NASDAQ:DYAI
|
USA | $9.07 Million |
|
Findi Ltd
AU:FND
|
Australia | AU$256.05 Million |
|
Mishorim Real Estate Investments
TA:MSHR
|
Israel | ILA1.90 Billion |
|
Hotel Fitra International Tbk PT
JK:FITT
|
Indonesia | Rp25.46 Billion |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
Taiwan | NT$688.47 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down HeraMED Limited'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 full company profile including market capitalisation, see HeraMED Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.49 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 HeraMED Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeraMED Limited (2018–2025)
The table below shows the annual total liabilities of HeraMED Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €559.96K ≈ $654.65K |
-67.31% |
| 2024-12-31 | €1.71 Million ≈ $2.00 Million |
-36.90% |
| 2023-12-31 | €2.71 Million ≈ $3.17 Million |
+42.61% |
| 2022-12-31 | €1.90 Million ≈ $2.23 Million |
-59.45% |
| 2021-12-31 | €4.70 Million ≈ $5.49 Million |
+202.34% |
| 2020-12-31 | €1.55 Million ≈ $1.82 Million |
-10.53% |
| 2019-12-31 | €1.74 Million ≈ $2.03 Million |
+3.38% |
| 2018-12-31 | €1.68 Million ≈ $1.96 Million |
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About HeraMED Limited
HeraMED Limited, a medical data and technology company, develops, manufactures, and sells home-based maternity monitoring technology in Australia and the United States. It provides HeraBEAT, a medical device for fetal and maternal heart rate used by pregnant women; and HeraCARE, a digital maternity and women's health platform that focuses on improving clinical outcomes while supporting more effic… Read more