AS Latvijas Juras medicinas centrs (UOM) - Total Liabilities
Based on the latest financial reports, AS Latvijas Juras medicinas centrs (UOM) has total liabilities worth €2.40 Million EUR (≈ $2.81 Million USD) as of December 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 cash flow conversion of AS Latvijas Juras medicinas centrs to assess how effectively this company generates cash.
AS Latvijas Juras medicinas centrs - Total Liabilities Trend (2015–2025)
This chart illustrates how AS Latvijas Juras medicinas centrs's total liabilities have evolved over time, based on quarterly financial data. See what is AS Latvijas Juras medicinas centrs's book value for net asset value and shareholders' equity analysis.
AS Latvijas Juras medicinas centrs Competitors by Total Liabilities
The table below lists competitors of AS Latvijas Juras medicinas centrs ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
USA | $4.46 Million |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM139.35 Million |
|
Viji Finance Limited
NSE:VIJIFIN
|
India | Rs134.80 Million |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.20 Billion |
|
CU Medical Systems Inc
KQ:115480
|
Korea | ₩42.18 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down AS Latvijas Juras medicinas centrs'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 AS Latvijas Juras medicinas centrs (UOM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 AS Latvijas Juras medicinas centrs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Latvijas Juras medicinas centrs (2015–2025)
The table below shows the annual total liabilities of AS Latvijas Juras medicinas centrs from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.40 Million ≈ $2.81 Million |
-16.53% |
| 2024-12-31 | €2.88 Million ≈ $3.36 Million |
+1.03% |
| 2023-12-31 | €2.85 Million ≈ $3.33 Million |
+39.62% |
| 2022-12-31 | €2.04 Million ≈ $2.39 Million |
+6.50% |
| 2021-12-31 | €1.92 Million ≈ $2.24 Million |
+4.77% |
| 2020-12-31 | €1.83 Million ≈ $2.14 Million |
+15.66% |
| 2019-12-31 | €1.58 Million ≈ $1.85 Million |
+0.22% |
| 2018-12-31 | €1.58 Million ≈ $1.84 Million |
+8.29% |
| 2017-12-31 | €1.46 Million ≈ $1.70 Million |
-14.69% |
| 2016-12-31 | €1.71 Million ≈ $2.00 Million |
+0.30% |
| 2015-12-31 | €1.70 Million ≈ $1.99 Million |
-- |
About AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs provides health care services in the Republic of Latvia. The company engages in the general and special medical practice, dental practice, human health, residential nursing care, residential care, social work, physical well-being, and other personal service activities. It also involved in provision of other education services related activities. In addition, the… Read more