HYGEIA HC HLDGS DL-00001 (50I) - Total Liabilities
Based on the latest financial reports, HYGEIA HC HLDGS DL-00001 (50I) has total liabilities worth €3.88 Billion EUR (≈ $4.54 Billion 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. Also explore 50I net asset momentum to track the company's year-over-year net asset growth rate.
HYGEIA HC HLDGS DL-00001 - Total Liabilities Trend (2021–2025)
This chart illustrates how HYGEIA HC HLDGS DL-00001's total liabilities have evolved over time, based on quarterly financial data. See 50I cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
HYGEIA HC HLDGS DL-00001 Competitors by Total Liabilities
The table below lists competitors of HYGEIA HC HLDGS DL-00001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hornby PLC
LSE:HRN
|
UK | GBX30.80 Million |
|
BSF Enterprise Plc
LSE:BSFA
|
UK | GBX289.02K |
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 Billion |
|
Thai Oil PCL
STU:LQZ
|
Germany | €254.34 Billion |
|
Europa Metals Ltd
LSE:EUZ
|
UK | GBX322.34K |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
Plaza Centers NV
LSE:PLAZ
|
UK | GBX162.91 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down HYGEIA HC HLDGS DL-00001'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 50I market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 HYGEIA HC HLDGS DL-00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYGEIA HC HLDGS DL-00001 (2021–2025)
The table below shows the annual total liabilities of HYGEIA HC HLDGS DL-00001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.88 Billion ≈ $4.54 Billion |
-8.80% |
| 2024-12-31 | €4.25 Billion ≈ $4.97 Billion |
-5.02% |
| 2023-12-31 | €4.48 Billion ≈ $5.24 Billion |
+94.61% |
| 2022-12-31 | €2.30 Billion ≈ $2.69 Billion |
+4.19% |
| 2021-12-31 | €2.21 Billion ≈ $2.58 Billion |
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About HYGEIA HC HLDGS DL-00001
Hygeia Healthcare Holdings Co., Limited operates as an oncology healthcare company in the People's Republic of China. The company owns and operates private for-profit hospitals, which offer a range of oncology healthcare and other healthcare services. It also provides radiotherapy center consulting services; and licenses its SRT equipment, as well as offers maintenance and technical support servi… Read more