GLOB.HEALTH CLINICS O.N. Total Liabilities
GLOB.HEALTH CLINICS O.N. 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. See L00 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GLOB.HEALTH CLINICS O.N. (2022–2025)
Total liabilities of GLOB.HEALTH CLINICS O.N. from 2022 to 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 |
|---|---|---|
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
USA | $119.16 Million |
|
Tandem Group
LSE:TND
|
UK | GBX8.91 Million |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
React Group PLC
LSE:REAT
|
UK | GBX9.60 Million |
|
Axa Property Trust
LSE:WINV
|
UK | GBX231.00K |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
Brazil | R$3.74 Billion |
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 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 complete balance sheet picture, see L00 current and non-current assets.
Liquidity & Leverage Metrics
GLOB.HEALTH CLINICS O.N. Total Liabilities Ratios Explained
GLOB.HEALTH CLINICS O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.