CareMax Inc (CMAX) - Total Liabilities
Based on the latest financial reports, CareMax Inc (CMAX) has total liabilities worth $601.80 Million USD as of June 2024. 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 how efficiently does CareMax Inc generate cash to assess how effectively this company generates cash.
CareMax Inc - Total Liabilities Trend (2018–2023)
This chart illustrates how CareMax Inc's total liabilities have evolved over time, based on quarterly financial data. Check CMAX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CareMax Inc Competitors by Total Liabilities
The table below lists competitors of CareMax Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure One Corporation Limited
AU:P1E
|
Australia | AU$11.54 Million |
|
Artemis UK Future Leaders plc
LSE:AFL
|
UK | GBX1.87 Million |
|
Auddia Inc
NASDAQ:AUUDW
|
USA | $669.25K |
|
Data Storage Corporation
NASDAQ:DTSTW
|
USA | $8.41 Million |
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down CareMax Inc'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 CMAX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | -4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.33 | 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 CareMax Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareMax Inc (2018–2023)
The table below shows the annual total liabilities of CareMax Inc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $561.86 Million | +1.93% |
| 2022-12-31 | $551.20 Million | +273.13% |
| 2021-12-31 | $147.72 Million | +364.89% |
| 2020-12-31 | $31.78 Million | +63.92% |
| 2019-12-31 | $19.38 Million | +328.78% |
| 2018-12-31 | $4.52 Million | -- |
About CareMax Inc
CareMax, Inc. provides care and chronic disease management services through physicians and health care professionals. It offers a suite of health care and social services to its patients, including primary care, specialty care, telemedicine, health and wellness, optometry, dental, pharmacy, and transportation; and services to children and adults through Medicaid programs, as well as through comme… Read more