Worldwide Healthcare Trust Plc Total Liabilities

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

Worldwide Healthcare Trust Plc 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. Check Worldwide Healthcare Trust Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Worldwide Healthcare Trust Plc (2000–2025)

Total liabilities of Worldwide Healthcare Trust Plc from 2000 to 2025. This chart illustrates how Worldwide Healthcare Trust Plc's total liabilities have evolved over time, based on quarterly financial data. Explore Worldwide Healthcare Trust Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
USA $2.82 Million
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
USA $50.40 Million
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
Turkey TL443.68 Million
Mycron Steel Bhd
KLSE:5087
Malaysia RM163.95 Million
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
India Rs1.63 Billion
Mohenz.Co.Ltd
KQ:006920
Korea ₩19.16 Billion
Gabriel Resources Ltd
V:GBU
Canada CA$23.73 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 complete balance sheet picture, see balance sheet size of Worldwide Healthcare Trust Plc.

Liquidity & Leverage Metrics

Worldwide Healthcare Trust Plc Total Liabilities Ratios Explained

Worldwide Healthcare Trust Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$18.07 Million
GBX148.53 Billion GBX
Market Cap Rank
#25267 Global
#275 in UK
Share Price
GBX393.00
Change (1 day)
+0.26%
52-Week Range
GBX325.50 - 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