UNIDOC HEALTH CORP. Total Liabilities
UNIDOC HEALTH CORP. total liabilities. Based on the latest financial reports, UNIDOC HEALTH CORP. (L7T) has total liabilities worth €2.33 Million EUR (≈ $2.72 Million 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. See UNIDOC HEALTH CORP. (L7T) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of UNIDOC HEALTH CORP. (2022–2025)
Total liabilities of UNIDOC HEALTH CORP. from 2022 to 2025. This chart illustrates how UNIDOC HEALTH CORP.'s total liabilities have evolved over time, based on quarterly financial data. See how financially flexible is UNIDOC HEALTH CORP. to measure the company's free cash flow as a share of total liabilities.
UNIDOC HEALTH CORP. Competitors by Total Liabilities
The table below lists competitors of UNIDOC HEALTH CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Llama Group S.A.
PA:ALLAM
|
France | €18.95 Million |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
Sweden | Skr45.96 Million |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
GD Culture Group Limited
NASDAQ:GDC
|
USA | $1.93 Million |
|
KST Beteiligungs AG
F:KSW
|
Germany | €3.01 Million |
|
Vinny Overseas Limited
NSE:VINNY
|
India | Rs388.69 Million |
|
GENINCODE PLC LS -01
F:9PL
|
Germany | €2.25 Million |
|
Catalina Resources Ltd
AU:CTN
|
Australia | AU$1.60 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down UNIDOC HEALTH CORP.'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 UNIDOC HEALTH CORP. (L7T) total assets.
Liquidity & Leverage Metrics
UNIDOC HEALTH CORP. Total Liabilities Ratios Explained
UNIDOC HEALTH CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | -83.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 UNIDOC HEALTH CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNIDOC HEALTH CORP. (2022–2025)
The table below shows the annual total liabilities of UNIDOC HEALTH CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.24 Million ≈ $2.62 Million |
-5.86% |
| 2024-03-31 | €2.38 Million ≈ $2.78 Million |
+94.92% |
| 2023-03-31 | €1.22 Million ≈ $1.43 Million |
+69.24% |
| 2022-03-31 | €721.60K ≈ $843.63K |
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About UNIDOC HEALTH CORP.
Unidoc Health Corp. provides eHealth solutions in Canada. The company develops an eHealth solution, which is being designed as a self-contained remote virtual clinic within a private kiosk for patients to undergo full consultations as if they were present in a physician's office. Its virtual eHealth clinics connect patients in urban, rural, and remote locations with medical care. The company was … Read more