RAMSAY HLTH.CARE ADR/025 Total Liabilities
RAMSAY HLTH.CARE ADR/025 total liabilities. 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. See RMY0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of RAMSAY HLTH.CARE ADR/025 (2022–2025)
Total liabilities of RAMSAY HLTH.CARE ADR/025 from 2022 to 2025. This chart illustrates how RAMSAY HLTH.CARE ADR/025's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of RAMSAY HLTH.CARE ADR/025 to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China Film Co Ltd
SHG:600977
|
China | CN¥8.66 Billion |
|
Loomis AB ser. B
ST:LOOMIS
|
Sweden | Skr26.48 Billion |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥11.77 Billion |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
Germany | €34.20 Billion |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥19.39 Billion |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
Germany | €161.73 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 complete balance sheet picture, see RAMSAY HLTH.CARE ADR/025 balance sheet assets.
Liquidity & Leverage Metrics
RAMSAY HLTH.CARE ADR/025 Total Liabilities Ratios Explained
RAMSAY HLTH.CARE ADR/025 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.