Worldwide Healthcare Trust Plc (WWH) - Total Liabilities
Based on the latest financial reports, Worldwide Healthcare Trust Plc (WWH) has total liabilities worth GBX74.17 Million GBX (≈ $9.02K 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 how fast is Worldwide Healthcare Trust Plc growing its equity to track the company's year-over-year net asset growth rate.
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. See Worldwide Healthcare Trust Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩42.91 Billion |
|
Yorbeau Resources Inc
TO:YRB
|
Canada | CA$276.88K |
|
Fitzroy River Corporation Ltd
AU:FZR
|
Australia | AU$189.71K |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
Australia | AU$111.25K |
|
Noxopharm Ltd
AU:NOX
|
Australia | AU$5.88 Million |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
Malaysia | RM31.18 Million |
|
Intikeramik Alamasri Industri
JK:IKAI
|
Indonesia | Rp443.90 Billion |
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 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. For the full company profile including market capitalisation, see WWH market cap.
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 ≈ $11.85K |
-13.66% |
| 2024-03-31 | GBX112.79 Million ≈ $13.72K |
+13.69% |
| 2023-03-31 | GBX99.21 Million ≈ $12.07K |
-35.25% |
| 2022-03-31 | GBX153.22 Million ≈ $18.64K |
+51.33% |
| 2021-03-31 | GBX101.24 Million ≈ $12.32K |
-38.54% |
| 2020-03-31 | GBX164.73 Million ≈ $20.04K |
+657.64% |
| 2019-03-31 | GBX21.74 Million ≈ $2.65K |
-80.04% |
| 2018-03-31 | GBX108.91 Million ≈ $13.25K |
0.00% |
| 2017-03-31 | GBX108.91 Million ≈ $13.25K |
+45.69% |
| 2016-03-31 | GBX74.75 Million ≈ $9.10K |
-38.01% |
| 2015-03-31 | GBX120.58 Million ≈ $14.67K |
+17.54% |
| 2014-03-31 | GBX102.59 Million ≈ $12.48K |
+75.80% |
| 2013-03-31 | GBX58.35 Million ≈ $7.10K |
-26.73% |
| 2012-03-31 | GBX79.65 Million ≈ $9.69K |
+61.07% |
| 2011-03-31 | GBX49.45 Million ≈ $6.02K |
+24.23% |
| 2010-03-31 | GBX39.80 Million ≈ $4.84K |
-25.63% |
| 2009-03-31 | GBX53.52 Million ≈ $6.51K |
+205.87% |
| 2008-03-31 | GBX17.50 Million ≈ $2.13K |
-2.70% |
| 2007-03-31 | GBX17.98 Million ≈ $2.19K |
-64.23% |
| 2006-03-31 | GBX50.28 Million ≈ $6.12K |
+83.46% |
| 2005-03-31 | GBX27.41 Million ≈ $3.33K |
-41.04% |
| 2004-03-31 | GBX46.48 Million ≈ $5.66K |
+35.74% |
| 2003-03-31 | GBX34.24 Million ≈ $4.17K |
-36.75% |
| 2002-03-31 | GBX54.14 Million ≈ $6.59K |
+1.17% |
| 2001-03-31 | GBX53.52 Million ≈ $6.51K |
+21.06% |
| 2000-03-31 | GBX44.21 Million ≈ $5.38K |
-- |
About 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