Metro Healthcare Indonesia Total Liabilities
Metro Healthcare Indonesia total liabilities. Based on the latest financial reports, Metro Healthcare Indonesia (CARE) has total liabilities worth Rp1.17 Trillion IDR (≈ $68.33 Million USD) 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. Check Metro Healthcare Indonesia liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Metro Healthcare Indonesia (2016–2024)
Total liabilities of Metro Healthcare Indonesia from 2016 to 2024. This chart illustrates how Metro Healthcare Indonesia's total liabilities have evolved over time, based on quarterly financial data.
Metro Healthcare Indonesia Competitors by Total Liabilities
The table below lists competitors of Metro Healthcare Indonesia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
China | CN¥3.54 Billion |
|
Independent Bank Corporation
NASDAQ:IBCP
|
USA | $5.14 Billion |
|
Magic Software Enterprises Ltd
TA:MGIC
|
Israel | ILA258.98 Million |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥3.88 Billion |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
Iress Ltd
AU:IRE
|
Australia | AU$247.01 Million |
|
Shenzhen Riland Industry Co
SHE:300154
|
China | CN¥923.44 Million |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥1.23 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Metro Healthcare Indonesia'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 Metro Healthcare Indonesia (CARE) total assets.
Liquidity & Leverage Metrics
Metro Healthcare Indonesia Total Liabilities Ratios Explained
Metro Healthcare Indonesia total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Metro Healthcare Indonesia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metro Healthcare Indonesia (2016–2024)
The table below shows the annual total liabilities of Metro Healthcare Indonesia from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.00 Trillion ≈ $58.76 Million |
-3.52% |
| 2023-12-31 | Rp1.04 Trillion ≈ $60.90 Million |
+1.12% |
| 2022-12-31 | Rp1.03 Trillion ≈ $60.22 Million |
+12.57% |
| 2021-12-31 | Rp912.94 Billion ≈ $53.49 Million |
+489.32% |
| 2020-12-31 | Rp154.91 Billion ≈ $9.08 Million |
-11.64% |
| 2019-12-31 | Rp175.33 Billion ≈ $10.27 Million |
-69.73% |
| 2018-12-31 | Rp579.15 Billion ≈ $33.94 Million |
+82.88% |
| 2017-12-31 | Rp316.69 Billion ≈ $18.56 Million |
+50.20% |
| 2016-12-31 | Rp210.85 Billion ≈ $12.35 Million |
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About Metro Healthcare Indonesia
PT Metro Healthcare Indonesia Tbk owns, operates, and manages hospitals in Indonesia. It provides the management of hospitals, clinics, treatment hall, polyclinics, and other medical centers; physical medicine and trading; industry, development, and services; professional, scientific, technical, financial, and investment services; transportation, workshop, forestry, and agriculture services; heal… Read more