Primary Health Prop PLC
Primary Health Properties PLC ("PHP") is a UK Real Estate Investment Trust ("REIT") and leading investor in modern primary healthcare premises. We invest in flexible, modern properties for local primary healthcare. The overall objective of the group is to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP invests in h… Read more
Primary Health Prop PLC (PHP) - Total Liabilities
Latest total liabilities as of December 2024: R1.42 Billion ZAR
Based on the latest financial reports, Primary Health Prop PLC (PHP) has total liabilities worth R1.42 Billion ZAR as of December 2024.
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.
Primary Health Prop PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Primary Health Prop PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Primary Health Prop PLC Competitors by Total Liabilities
The table below lists competitors of Primary Health Prop PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toyota Motor Corp
PINK:TOYOF
|
USA | $62.41 Trillion |
|
Pfizer Inc
NYSE:PFE
|
USA | $-93.10 Billion |
|
Siemens AG Class N
PINK:SMAWF
|
USA | $97.83 Billion |
|
Deere & Company
NYSE:DE
|
USA | $77.08 Billion |
|
Softbank Group Corp.
PINK:SFTBF
|
USA | $32.30 Trillion |
|
Uber Technologies Inc
NYSE:UBER
|
USA | $33.72 Billion |
|
Analog Devices Inc
NASDAQ:ADI
|
USA | $14.20 Billion |
|
Commonwealth Bank of Australia PK
PINK:CMWAY
|
USA | $1.33 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down Primary Health Prop PLC'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 | N/A | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Primary Health Prop PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primary Health Prop PLC (2021–2024)
The table below shows the annual total liabilities of Primary Health Prop PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R1.42 Billion | +0.88% |
| 2023-12-31 | R1.40 Billion | +1.50% |
| 2022-12-31 | R1.38 Billion | +2.15% |
| 2021-12-31 | R1.35 Billion | -- |