HYGEIA HC HLDGS DL-00001 Total Liabilities
HYGEIA HC HLDGS DL-00001 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. Check HYGEIA HC HLDGS DL-00001 (50I) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HYGEIA HC HLDGS DL-00001 (2021–2025)
Total liabilities of HYGEIA HC HLDGS DL-00001 from 2021 to 2025. This chart illustrates how HYGEIA HC HLDGS DL-00001's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
PTT Public Company Limited
F:PTOG
|
Germany | €1.84 Trillion |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL996.88 Million |
|
Polarean Imaging Plc
LSE:POLX
|
UK | GBX3.19 Million |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 Million |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
UK | GBX867.14 Million |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
Catenai PLC
LSE:CTAI
|
UK | GBX253.69K |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
USA | $22.99 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 complete balance sheet picture, see balance sheet size of HYGEIA HC HLDGS DL-00001.
Liquidity & Leverage Metrics
HYGEIA HC HLDGS DL-00001 Total Liabilities Ratios Explained
HYGEIA HC HLDGS DL-00001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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