iTonic Holdings Ltd.
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment p… Read more
iTonic Holdings Ltd. (ITOC) - Total Liabilities
Latest total liabilities as of June 2025: $382.60K USD
Based on the latest financial reports, iTonic Holdings Ltd. (ITOC) has total liabilities worth $382.60K USD as of June 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.
iTonic Holdings Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how iTonic Holdings Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iTonic Holdings Ltd. Competitors by Total Liabilities
The table below lists competitors of iTonic Holdings Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
888 HOLDINGS (C8V.SG)
STU:C8V
|
Germany | €2.67 Billion |
|
ATLANTIC PETROLEUM
BE:B3W
|
Germany | €137.51 Million |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX10.31 Million |
|
3P Land Holdings Limited
NSE:3PLAND
|
India | ₹196.91 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down iTonic Holdings Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.69 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 iTonic Holdings Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iTonic Holdings Ltd. (2021–2024)
The table below shows the annual total liabilities of iTonic Holdings Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $538.55K | -59.14% |
| 2023-12-31 | $1.32 Million | +55.92% |
| 2022-12-31 | $845.41K | +124.46% |
| 2021-12-31 | $376.65K | -- |