Worldwide Healthcare Trust Plc
Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap … Read more
Worldwide Healthcare Trust Plc (WWH) - Total Liabilities
Latest total liabilities as of September 2025: GBX74.17 Million GBX
Based on the latest financial reports, Worldwide Healthcare Trust Plc (WWH) has total liabilities worth GBX74.17 Million GBX 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.
Worldwide Healthcare Trust Plc - Total Liabilities Trend (2000–2025)
This chart illustrates how Worldwide Healthcare Trust Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Worldwide Healthcare Trust Plc Competitors by Total Liabilities
The table below lists competitors of Worldwide Healthcare Trust Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Registered Plan Private Investments Inc
PINK:LXGTF
|
USA | $1.11 Million |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
Germany | €36.73 Million |
|
Phoenix Global Mining Ltd
LSE:PXC
|
UK | GBX6.58 Million |
|
Protocall Technologs
PINK:PCLI
|
USA | $638.30K |
|
New Infinity Holdings Ltd
PINK:NIHL
|
USA | $29.76K |
|
Invesco Perpetual UK Smaller Companies Investment Trust
LSE:IPU
|
UK | GBX12.59 Million |
|
iSign Solutions Inc
PINK:ISGN
|
USA | $6.89 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Worldwide 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Worldwide Healthcare Trust Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worldwide Healthcare Trust Plc (2000–2025)
The table below shows the annual total liabilities of Worldwide Healthcare Trust Plc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX97.39 Million | -13.66% |
| 2024-03-31 | GBX112.79 Million | +13.69% |
| 2023-03-31 | GBX99.21 Million | -35.25% |
| 2022-03-31 | GBX153.22 Million | +51.33% |
| 2021-03-31 | GBX101.24 Million | -38.54% |
| 2020-03-31 | GBX164.73 Million | +657.64% |
| 2019-03-31 | GBX21.74 Million | -80.04% |
| 2018-03-31 | GBX108.91 Million | 0.00% |
| 2017-03-31 | GBX108.91 Million | +45.69% |
| 2016-03-31 | GBX74.75 Million | -38.01% |
| 2015-03-31 | GBX120.58 Million | +17.54% |
| 2014-03-31 | GBX102.59 Million | +75.80% |
| 2013-03-31 | GBX58.35 Million | -26.73% |
| 2012-03-31 | GBX79.65 Million | +61.07% |
| 2011-03-31 | GBX49.45 Million | +24.23% |
| 2010-03-31 | GBX39.80 Million | -25.63% |
| 2009-03-31 | GBX53.52 Million | +205.87% |
| 2008-03-31 | GBX17.50 Million | -2.70% |
| 2007-03-31 | GBX17.98 Million | -64.23% |
| 2006-03-31 | GBX50.28 Million | +83.46% |
| 2005-03-31 | GBX27.41 Million | -41.04% |
| 2004-03-31 | GBX46.48 Million | +35.74% |
| 2003-03-31 | GBX34.24 Million | -36.75% |
| 2002-03-31 | GBX54.14 Million | +1.17% |
| 2001-03-31 | GBX53.52 Million | +21.06% |
| 2000-03-31 | GBX44.21 Million | -- |