Worldwide Healthcare Trust Plc (WWH) - Total Liabilities

Latest as of September 2025: GBX74.17 Million GBX ≈ $9.02K USD

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. Explore investment intensity of Worldwide Healthcare Trust Plc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Worldwide Healthcare Trust Plc (WWH) total assets.

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
Clime Investment Management Ltd
AU:CIW
Australia AU$6.04 Million
O.C.C. Public Company Limited
BK:OCC
Thailand ฿178.47 Million
Genolution Inc.
KQ:225220
Korea ₩26.44 Billion
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
USA $238.96 Million
Archos
PA:ALJXR
France €32.26 Million
Hands Corporation Ltd
KO:143210
Korea ₩674.40 Billion
Koonenberry Gold Ltd
AU:KNB
Australia AU$906.37K
Maggie Beer Holdings Ltd
AU:MBH
Australia AU$13.06 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. See WWH net asset quality index to measure how much of total assets are equity-financed.

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

LSE:WWH UK Asset Management
Market Cap
$17.47 Million
GBX143.62 Billion GBX
Market Cap Rank
#25631 Global
#275 in UK
Share Price
GBX380.00
Change (1 day)
-0.13%
52-Week Range
GBX324.00 - GBX399.00
All Time High
GBX399.00
About

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