HeartCore Enterprises Inc (HTCR) - Total Liabilities
Based on the latest financial reports, HeartCore Enterprises Inc (HTCR) has total liabilities worth $6.51 Million USD as of March 2026. 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.
HeartCore Enterprises Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how HeartCore Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. See HeartCore Enterprises Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
HeartCore Enterprises Inc Competitors by Total Liabilities
The table below lists competitors of HeartCore Enterprises Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dolphin International Bhd
KLSE:5265
|
Malaysia | RM15.11 Million |
|
Clara Resources Australia Ltd
AU:C7A
|
Australia | AU$903.05K |
|
Whitemud Resources Inc
V:WMK
|
Canada | CA$16.41 Million |
|
NCC Group plc
LSE:NCC
|
UK | GBX136.80 Million |
|
Silver Grail Resources Ltd
V:SVG
|
Canada | CA$412.12K |
|
Activex Ltd
AU:AIV
|
Australia | AU$2.21 Million |
|
Cosmo Metals Ltd
AU:CMO
|
Australia | AU$645.80K |
Liability Composition Analysis (2019–2025)
This chart breaks down HeartCore Enterprises 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 HTCR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 HeartCore Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeartCore Enterprises Inc (2019–2025)
The table below shows the annual total liabilities of HeartCore Enterprises Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.78 Million | -44.98% |
| 2024-12-31 | $10.50 Million | -12.16% |
| 2023-12-31 | $11.96 Million | +63.10% |
| 2022-12-31 | $7.33 Million | -24.28% |
| 2021-12-31 | $9.68 Million | -15.20% |
| 2020-12-31 | $11.42 Million | +13.89% |
| 2019-12-31 | $10.03 Million | -- |
About HeartCore Enterprises Inc
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation… Read more