Bellevue Healthcare Trust PLC (BBH) - Total Liabilities
Based on the latest financial reports, Bellevue Healthcare Trust PLC (BBH) has total liabilities worth GBX5.01 Million GBX (≈ $610.18 USD) as of May 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 BBH operating cash flow to assess how effectively this company generates cash.
Bellevue Healthcare Trust PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Bellevue Healthcare Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Check Bellevue Healthcare Trust PLC (BBH) asset resilience to evaluate the company's liquid asset resilience ratio.
Bellevue Healthcare Trust PLC Competitors by Total Liabilities
The table below lists competitors of Bellevue Healthcare Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifeist Wellness Inc
V:LFST
|
Canada | CA$708.54K |
|
Tres Or Resources Ltd
V:TRS
|
Canada | CA$624.34K |
|
Speedy Hire PLC
LSE:SDY
|
UK | GBX385.50 Million |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
USA | $25.26 Million |
|
Queste Communications Ltd
AU:QUE
|
Australia | AU$3.26 Million |
|
The Alumasc Group plc
LSE:ALU
|
UK | GBX45.48 Million |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
Brazil | R$2.45 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Bellevue Healthcare Trust 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. For the full company profile including market capitalisation, see how much is Bellevue Healthcare Trust PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.62 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Bellevue Healthcare Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bellevue Healthcare Trust PLC (2017–2024)
The table below shows the annual total liabilities of Bellevue Healthcare Trust PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | GBX254.59 Million ≈ $30.98K |
+78.70% |
| 2023-11-30 | GBX142.47 Million ≈ $17.33K |
+64.44% |
| 2022-11-30 | GBX86.64 Million ≈ $10.54K |
+10.67% |
| 2021-11-30 | GBX78.28 Million ≈ $9.52K |
+1619.02% |
| 2020-11-30 | GBX4.55 Million ≈ $554.09 |
-93.05% |
| 2019-11-30 | GBX65.55 Million ≈ $7.98K |
+36.18% |
| 2018-11-30 | GBX48.14 Million ≈ $5.86K |
+251.50% |
| 2017-11-30 | GBX13.70 Million ≈ $1.67K |
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About Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellev… Read more