Target Healthcare REIT Ltd
UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group's portfolio at 30 September 2025 comprised 93 assets let to 32 tenants with a to… Read more
Target Healthcare REIT Ltd (THRL) - Total Liabilities
Latest total liabilities as of June 2025: GBX273.73 Million GBX
Based on the latest financial reports, Target Healthcare REIT Ltd (THRL) has total liabilities worth GBX273.73 Million GBX as of June 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.
Target Healthcare REIT Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Target Healthcare REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Target Healthcare REIT Ltd Competitors by Total Liabilities
The table below lists competitors of Target Healthcare REIT Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
|
TRIPADVISOR (T6A.SG)
STU:T6A
|
Germany | €1.79 Billion |
|
FILA-Fabbrica Italiana Lapis ed Affini SpA
STU:3S0
|
Germany | €629.34 Million |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
USA | $44.83 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Target Healthcare REIT Ltd'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 | 0.38 | 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 Target Healthcare REIT Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Target Healthcare REIT Ltd (2005–2025)
The table below shows the annual total liabilities of Target Healthcare REIT Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX273.73 Million | -1.56% |
| 2024-06-30 | GBX278.08 Million | +9.72% |
| 2023-06-30 | GBX253.45 Million | -4.32% |
| 2022-06-30 | GBX264.89 Million | +72.90% |
| 2021-06-30 | GBX153.21 Million | -9.70% |
| 2020-06-30 | GBX169.66 Million | +35.41% |
| 2019-06-30 | GBX125.29 Million | +64.39% |
| 2018-06-30 | GBX76.22 Million | +54.57% |
| 2017-06-30 | GBX49.31 Million | +67.10% |
| 2016-06-30 | GBX29.51 Million | -20.28% |
| 2015-06-30 | GBX37.02 Million | +149.23% |
| 2014-06-30 | GBX14.85 Million | +1745.09% |
| 2013-06-30 | GBX805.00K | +216.93% |
| 2012-06-30 | GBX254.00K | +156.57% |
| 2011-06-30 | GBX99.00K | -45.60% |
| 2010-06-30 | GBX182.00K | +6.43% |
| 2009-06-30 | GBX171.00K | -22.62% |
| 2008-06-30 | GBX221.00K | -15.33% |
| 2007-06-30 | GBX261.00K | +196.59% |
| 2006-06-30 | GBX88.00K | +1157.14% |
| 2005-06-30 | GBX7.00K | -- |