Life Healthcare (LHC) - Total Liabilities

Latest as of September 2025: ZAC13.55 Billion ZAC ≈ $7.20 Million USD

Based on the latest financial reports, Life Healthcare (LHC) has total liabilities worth ZAC13.55 Billion ZAC (≈ $7.20 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. Explore Life Healthcare cash flow conversion to assess how effectively this company generates cash.

Life Healthcare - Total Liabilities Trend (2009–2025)

This chart illustrates how Life Healthcare's total liabilities have evolved over time, based on quarterly financial data. Check Life Healthcare asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Life Healthcare Competitors by Total Liabilities

The table below lists competitors of Life Healthcare ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Fasten Co Ltd
SHE:000890
China CN¥937.05 Million
Suning Universal Co Ltd
SHE:000718
China CN¥3.96 Billion
Triveni Engineering & Industries Limited
NSE:TRIVENI
India Rs15.63 Billion
VNDIRECT Securities Corp
VN:VND
Vietnam ₫28.29 Trillion
GH Research PLC
NASDAQ:GHRS
USA $8.53 Million
Permian Basin Royalty Trust
NYSE:PBT
USA $6.49 Million
MA Financial Group Ltd
AU:MAF
Australia AU$8.06 Billion
Allianz Malaysia Bhd
KLSE:1163
Malaysia RM24.21 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Life Healthcare'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 Life Healthcare market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Life Healthcare's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Life Healthcare (2009–2025)

The table below shows the annual total liabilities of Life Healthcare from 2009 to 2025.

Year Total Liabilities Change
2025-09-30 ZAC13.55 Billion
≈ $7.20 Million
+25.10%
2024-09-30 ZAC10.83 Billion
≈ $5.76 Million
-55.48%
2023-09-30 ZAC24.33 Billion
≈ $12.93 Million
+8.70%
2022-09-30 ZAC22.38 Billion
≈ $11.89 Million
+3.55%
2021-09-30 ZAC21.61 Billion
≈ $11.48 Million
-11.53%
2020-09-30 ZAC24.43 Billion
≈ $12.98 Million
+21.68%
2019-09-30 ZAC20.07 Billion
≈ $10.67 Million
-12.49%
2018-09-30 ZAC22.94 Billion
≈ $12.19 Million
+8.78%
2017-09-30 ZAC21.09 Billion
≈ $11.21 Million
+97.10%
2016-09-30 ZAC10.70 Billion
≈ $5.69 Million
+12.78%
2015-09-30 ZAC9.49 Billion
≈ $5.04 Million
+60.44%
2014-09-30 ZAC5.91 Billion
≈ $3.14 Million
+35.53%
2013-09-30 ZAC4.36 Billion
≈ $2.32 Million
-0.34%
2012-09-30 ZAC4.38 Billion
≈ $2.33 Million
+7.21%
2011-09-30 ZAC4.08 Billion
≈ $2.17 Million
-6.27%
2010-09-30 ZAC4.36 Billion
≈ $2.32 Million
+10.11%
2009-09-30 ZAC3.96 Billion
≈ $2.10 Million
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About Life Healthcare

JSE:LHC South Africa Medical Care Facilities
Market Cap
$962.82 Million
ZAC1.81 Trillion ZAC
Market Cap Rank
#9334 Global
#67 in South Africa
Share Price
ZAC1266.00
Change (1 day)
+1.44%
52-Week Range
ZAC1050.00 - ZAC1499.00
All Time High
ZAC3062.35
About

Life Healthcare Group Holdings Limited, an investment holding company, operates as a private healthcare company in Southern Africa. It operates through Southern Africa " Hospitals Services, Southern Africa - Complementary Services, Southern Africa - Healthcare Services, and International segments. The company operates acute hospitals; and Life Nkanyisa care centres that provide long-term chronic … Read more