GLOB.HEALTH CLINICS O.N. (L00) - Total Liabilities
Based on the latest financial reports, GLOB.HEALTH CLINICS O.N. (L00) has total liabilities worth €5.25 Million EUR (≈ $6.14 Million USD) as of January 2026. 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 GLOB.HEALTH CLINICS O.N. net asset momentum to track the company's year-over-year net asset growth rate.
GLOB.HEALTH CLINICS O.N. - Total Liabilities Trend (2022–2025)
This chart illustrates how GLOB.HEALTH CLINICS O.N.'s total liabilities have evolved over time, based on quarterly financial data.
GLOB.HEALTH CLINICS O.N. Competitors by Total Liabilities
The table below lists competitors of GLOB.HEALTH CLINICS O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$1.73 Billion |
|
Totally PLC
LSE:TLY
|
UK | GBX26.93 Million |
|
Sunworks Inc
NASDAQ:SUNWQ
|
USA | $45.89 Million |
|
Orient Telecoms
LSE:ORNT
|
UK | GBX172.31K |
|
Jade Road Investments Ltd
LSE:JADE
|
UK | GBX434.00K |
|
Society Pass Inc
NASDAQ:SOPA
|
USA | $19.60 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down GLOB.HEALTH CLINICS O.N.'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 GLOB.HEALTH CLINICS O.N. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 99.31 | 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 GLOB.HEALTH CLINICS O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GLOB.HEALTH CLINICS O.N. (2022–2025)
The table below shows the annual total liabilities of GLOB.HEALTH CLINICS O.N. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €4.59 Million ≈ $5.37 Million |
+39.55% |
| 2024-07-31 | €3.29 Million ≈ $3.85 Million |
+35.69% |
| 2023-07-31 | €2.43 Million ≈ $2.84 Million |
+113.13% |
| 2022-07-31 | €1.14 Million ≈ $1.33 Million |
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About GLOB.HEALTH CLINICS O.N.
Global Health Clinics Ltd. operates in the cannabis industry. It operates medical clinics, which guide patients through the process of becoming legal users of marijuana. The company was formerly known as Leo Resources Inc. and changed its name to Global Health Clinics Ltd. in August 2018. Global Health Clinics Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.