RAMSAY HLTH.CARE ADR/025 (RMY0) - Total Liabilities

Latest as of June 2025: €16.77 Billion EUR ≈ $19.60 Billion USD

Based on the latest financial reports, RAMSAY HLTH.CARE ADR/025 (RMY0) has total liabilities worth €16.77 Billion EUR (≈ $19.60 Billion USD) as of June 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. Also explore RAMSAY HLTH.CARE ADR/025 annual equity growth to track the company's year-over-year net asset growth rate.

RAMSAY HLTH.CARE ADR/025 - Total Liabilities Trend (2022–2025)

This chart illustrates how RAMSAY HLTH.CARE ADR/025's total liabilities have evolved over time, based on quarterly financial data.

RAMSAY HLTH.CARE ADR/025 Competitors by Total Liabilities

The table below lists competitors of RAMSAY HLTH.CARE ADR/025 ranked by their total liabilities.

Company Country Total Liabilities
LegoChem Biosciences Inc
KQ:141080
Korea ₩136.37 Billion
Silgan Holdings Inc
NYSE:SLGN
USA $7.00 Billion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥2.79 Billion
Enova International Inc
NYSE:ENVA
USA $5.48 Billion
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
China CN¥19.72 Billion
Nantong Haixing Electronics Co Ltd
SHG:603115
China CN¥950.01 Million
L&T Technology Services Limited
NSE:LTTS
India Rs36.22 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down RAMSAY HLTH.CARE ADR/025'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 RMY0 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 3.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 RAMSAY HLTH.CARE ADR/025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RAMSAY HLTH.CARE ADR/025 (2022–2025)

The table below shows the annual total liabilities of RAMSAY HLTH.CARE ADR/025 from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €16.77 Billion
≈ $19.60 Billion
+9.11%
2024-06-30 €15.37 Billion
≈ $17.97 Billion
-5.19%
2023-06-30 €16.21 Billion
≈ $18.95 Billion
+8.43%
2022-06-30 €14.95 Billion
≈ $17.47 Billion
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About RAMSAY HLTH.CARE ADR/025

F:RMY0 Germany Medical Care Facilities
Market Cap
$6.10 Billion
€5.22 Billion EUR
Market Cap Rank
#4172 Global
#729 in Germany
Share Price
€5.65
Change (1 day)
-2.59%
52-Week Range
€4.04 - €6.50
All Time High
€11.61
About

Ramsay Health Care Limited owns and operates hospitals in Australia and internationally. It offers health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia.