Optima Health plc (OPT) - Total Liabilities
Based on the latest financial reports, Optima Health plc (OPT) has total liabilities worth GBX51.97 Million GBX (≈ $6.32K 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. Also explore OPT net assets growth trend to track the company's year-over-year net asset growth rate.
Optima Health plc - Total Liabilities Trend (2022–2025)
This chart illustrates how Optima Health plc's total liabilities have evolved over time, based on quarterly financial data. See Optima Health plc (OPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Optima Health plc Competitors by Total Liabilities
The table below lists competitors of Optima Health plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BrightBid Group AB (publ)
ST:PERP-B
|
USA | Skr31.44 Million |
|
WestKam Gold Corp
V:WKG
|
Canada | CA$880.07K |
|
Halo Technologies Holdings Ltd
AU:HAL
|
Australia | AU$408.41 Million |
|
Azitra Inc
NYSE MKT:AZTR
|
USA | $1.22 Million |
|
Tenon Medical Inc
NASDAQ:TNON
|
USA | $10.94 Million |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
Germany | €554.12 Million |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$13.69 Million |
|
Albion Enterprise VCT PLC
LSE:AAEV
|
UK | GBX1.66 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Optima Health 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 OPT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Optima Health plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optima Health plc (2022–2025)
The table below shows the annual total liabilities of Optima Health plc from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX50.02 Million ≈ $6.09K |
+3.98% |
| 2024-03-31 | GBX48.11 Million ≈ $5.85K |
-50.53% |
| 2023-03-31 | GBX97.24 Million ≈ $11.83K |
+46.78% |
| 2022-03-31 | GBX66.25 Million ≈ $8.06K |
-- |
About Optima Health plc
Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement… Read more