Healthcare Triangle Inc (HCTI) - Total Liabilities
Based on the latest financial reports, Healthcare Triangle Inc (HCTI) has total liabilities worth $5.11 Million 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 HCTI cash flow conversion to assess how effectively this company generates cash.
Healthcare Triangle Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Healthcare Triangle Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Healthcare Triangle Inc to evaluate the company's liquid asset resilience ratio.
Healthcare Triangle Inc Competitors by Total Liabilities
The table below lists competitors of Healthcare Triangle Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$429.34K |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
Malaysia | RM144.80 Million |
|
Platinex Inc
F:9PX
|
Germany | €1.91 Million |
|
Vistry Group PLC
LSE:VTY
|
UK | GBX3.05 Billion |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
Great Divide Mining Ltd
AU:GDM
|
Australia | AU$424.04K |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
Dien Quang JSC
VN:DQC
|
Vietnam | ₫447.81 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Healthcare Triangle 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 HCTI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Healthcare Triangle Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healthcare Triangle Inc (2013–2024)
The table below shows the annual total liabilities of Healthcare Triangle Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.08 Million | -25.61% |
| 2023-12-31 | $9.51 Million | +13.56% |
| 2022-12-31 | $8.38 Million | -1.21% |
| 2021-12-31 | $8.48 Million | +25.05% |
| 2020-12-31 | $6.78 Million | +8.00% |
| 2019-12-31 | $6.28 Million | -36.45% |
| 2016-12-31 | $9.88 Million | +26.14% |
| 2015-12-31 | $7.83 Million | +1.55% |
| 2014-12-31 | $7.71 Million | +18.47% |
| 2013-12-31 | $6.51 Million | -- |
About Healthcare Triangle Inc
Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record, and healthcare and life sciences industry. It provides a suite of software, solutions, platforms, and services that enables healthcare and pharma organizations to deliver pers… Read more