UNIDOC HEALTH CORP. (L7T) - 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. Explore how efficiently does UNIDOC HEALTH CORP. generate cash to assess how effectively this company generates cash.
UNIDOC HEALTH CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how UNIDOC HEALTH CORP.'s total liabilities have evolved over time, based on quarterly financial data. See UNIDOC HEALTH CORP. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Eminence Minerals Limited
AU:EMA
|
Australia | AU$486.44K |
|
Boqii Holding Limited
NYSE:BQ
|
USA | $122.33 Million |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
USA | $2.90 Million |
|
Gencell Ltd
TA:GNCL
|
Israel | ILA2.90 Million |
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$166.62 Million |
|
Thunderstruck Resources Ltd
V:AWE
|
Canada | CA$747.18K |
|
Loyal Solutions AS
ST:LOYAL
|
Sweden | Skr53.19 Million |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
UK | GBX40.60 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 full company profile including market capitalisation, see UNIDOC HEALTH CORP. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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