Polar Capital Global Healthcare Trust plc (PCGH) - Total Liabilities
Based on the latest financial reports, Polar Capital Global Healthcare Trust plc (PCGH) has total liabilities worth GBX9.40 Million GBX (≈ $1.14K 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 PCGH cash generation efficiency to assess how effectively this company generates cash.
Polar Capital Global Healthcare Trust plc - Total Liabilities Trend (2011–2025)
This chart illustrates how Polar Capital Global Healthcare Trust plc's total liabilities have evolved over time, based on quarterly financial data. See PCGH total equity for net asset value and shareholders' equity analysis.
Polar Capital Global Healthcare Trust plc Competitors by Total Liabilities
The table below lists competitors of Polar Capital Global Healthcare Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KST Beteiligungs AG
F:KSW
|
Germany | €3.01 Million |
|
Marquee Resources Ltd
AU:MQR
|
Australia | AU$682.94K |
|
Archon Minerals Ltd
V:ACS
|
Canada | CA$68.39 Million |
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.39 Million |
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX37.75 Million |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
USA | $7.14 Million |
|
Bold Ventures Inc
V:BOL
|
Canada | CA$770.79K |
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Polar Capital Global 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 Polar Capital Global Healthcare Trust pl (PCGH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 Polar Capital Global Healthcare Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polar Capital Global Healthcare Trust plc (2011–2025)
The table below shows the annual total liabilities of Polar Capital Global Healthcare Trust plc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX9.40 Million ≈ $1.14K |
+66.68% |
| 2024-09-30 | GBX5.64 Million ≈ $685.86 |
-87.46% |
| 2023-09-30 | GBX44.94 Million ≈ $5.47K |
+18.16% |
| 2022-12-31 | GBX38.03 Million ≈ $4.63K |
0.00% |
| 2022-09-30 | GBX38.03 Million ≈ $4.63K |
+1186.57% |
| 2021-12-31 | GBX2.96 Million ≈ $359.66 |
-92.50% |
| 2021-09-30 | GBX39.42 Million ≈ $4.80K |
+1065.67% |
| 2020-12-31 | GBX3.38 Million ≈ $411.49 |
-91.28% |
| 2020-09-30 | GBX38.79 Million ≈ $4.72K |
-14.45% |
| 2019-09-30 | GBX45.34 Million ≈ $5.52K |
+16.48% |
| 2018-09-30 | GBX38.92 Million ≈ $4.74K |
+12.36% |
| 2017-09-30 | GBX34.64 Million ≈ $4.22K |
+404.85% |
| 2016-09-30 | GBX6.86 Million ≈ $834.91 |
+1329.58% |
| 2015-09-30 | GBX480.00K ≈ $58.40 |
-10.11% |
| 2014-09-30 | GBX534.00K ≈ $64.97 |
-85.72% |
| 2013-09-30 | GBX3.74 Million ≈ $454.93 |
+1075.79% |
| 2012-09-30 | GBX318.00K ≈ $38.69 |
-14.97% |
| 2011-09-30 | GBX374.00K ≈ $45.50 |
-56.26% |
| 2011-03-31 | GBX855.00K ≈ $104.03 |
-- |
About Polar Capital Global Healthcare Trust plc
Polar Capital Global Healthcare Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on companies involved in pharmaceuticals, medical services, medical devices, and biotechnology. The fund primarily invests… Read more