Modern Healthcare Technology Holdings Limited
Modern Healthcare Technology Holdings Limited, an investment holding company, provides beauty and wellness services in Hong Kong, Mainland China, Singapore, and Australia. The company operates in two segments, Beauty and Wellness Services, and Skincare and Wellness Products. It offers beauty and facial services; aesthetics services, such as skincare treatment, professional consultation, skin care… Read more
Modern Healthcare Technology Holdings Limited (M3L) - Total Liabilities
Latest total liabilities as of September 2025: €362.05 Million EUR
Based on the latest financial reports, Modern Healthcare Technology Holdings Limited (M3L) has total liabilities worth €362.05 Million EUR as of September 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.
Modern Healthcare Technology Holdings Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Modern Healthcare Technology Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Modern Healthcare Technology Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Modern Healthcare Technology Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORACLE
BE:ORC
|
Germany | €132.94 Billion |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
|
Correlate Infrastructure Partners Inc
OTCQB:CIPI
|
USA | $9.91 Million |
|
Carmat SA
F:CXT
|
Germany | €93.56 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
Israel | ILA2.68 Billion |
|
Urban-Gro Inc
NASDAQ:UGRO
|
USA | $42.08 Million |
|
Coca Cola HBC AG
LSE:CCH
|
UK | GBX7.67 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Modern Healthcare Technology Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Modern Healthcare Technology Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Healthcare Technology Holdings Limited (2014–2025)
The table below shows the annual total liabilities of Modern Healthcare Technology Holdings Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €373.26 Million | -10.41% |
| 2024-03-31 | €416.65 Million | +16.56% |
| 2023-03-31 | €357.47 Million | +2.79% |
| 2022-03-31 | €347.75 Million | -7.55% |
| 2021-03-31 | €376.15 Million | -19.61% |
| 2020-03-31 | €467.89 Million | +19.18% |
| 2019-03-31 | €392.60 Million | -24.86% |
| 2018-03-31 | €522.49 Million | -1.45% |
| 2017-03-31 | €530.17 Million | -28.71% |
| 2016-03-31 | €743.63 Million | +2.68% |
| 2015-03-31 | €724.23 Million | -10.54% |
| 2014-03-31 | €809.57 Million | -- |