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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Digicontent Limited
NSE:DGCONTENT
India Rs2.16 Billion
Han Kook Steel
KO:025890
Korea ₩6.69 Billion
Farmmi Inc
NASDAQ:FAMI
USA $23.18 Million
Quality Concrete Holdings Bhd
KLSE:7544
Malaysia RM199.00 Million
Green Critical Minerals Ltd
AU:GCM
Australia AU$592.06K
Condor Resources Inc
V:CN
Canada CA$217.60K
Efficient E Solutions Bhd
KLSE:0064
Malaysia RM11.79 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 Worldwide Healthcare Trust Plc market capitalisation.

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
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About Worldwide Healthcare Trust Plc

LSE:WWH UK Asset Management
Market Cap
$16.30 Million
GBX133.98 Billion GBX
Market Cap Rank
#25759 Global
#279 in UK
Share Price
GBX354.50
Change (1 day)
+1.14%
52-Week Range
GBX297.00 - GBX397.00
All Time High
GBX397.00
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