Care REIT plc
Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the UK and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover. The Company aims to provide shareholders with an… Read more
Care REIT plc (CRT) - Total Liabilities
Latest total liabilities as of December 2023: GBX189.18 Million GBX
Based on the latest financial reports, Care REIT plc (CRT) has total liabilities worth GBX189.18 Million GBX as of December 2023.
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.
Care REIT plc - Total Liabilities Trend (2020–2023)
This chart illustrates how Care REIT plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Care REIT plc Competitors by Total Liabilities
The table below lists competitors of Care REIT plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cv Holdings Inc
PINK:CVHL
|
USA | $62.65 Million |
|
Adheris Health Limited
AU:AHE
|
Australia | AU$38.79 Million |
|
Brightstar Resources Limited
PINK:BTRAF
|
USA | $41.10 Million |
|
Redacted Industries Inc.
NASDAQ:VNUED
|
USA | $7.80 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Care REIT 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 | 0.40 | 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 Care REIT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Care REIT plc (2020–2023)
The table below shows the annual total liabilities of Care REIT plc from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX189.18 Million | +25.62% |
| 2022-12-31 | GBX150.60 Million | +25.24% |
| 2021-12-31 | GBX120.25 Million | +50.08% |
| 2020-12-31 | GBX80.13 Million | -- |