iTonic Holdings Ltd. (ITOC) - Total Liabilities
Based on the latest financial reports, iTonic Holdings Ltd. (ITOC) has total liabilities worth $969.83K 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 how efficiently does iTonic Holdings Ltd. generate cash to assess how effectively this company generates cash.
iTonic Holdings Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how iTonic Holdings Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check ITOC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX1.34 Million |
|
Vertical Explorations Inc
V:VERT
|
Canada | CA$980.38K |
|
Marna Beteiligungen AG
F:M5S
|
Germany | €392.26K |
|
Apex Resources Inc
V:APX
|
Canada | CA$945.11K |
|
BIOMIND LABS INC.
F:3XI
|
Germany | €1.62 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
Liability Composition Analysis (2021–2025)
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. For the full company profile including market capitalisation, see iTonic Holdings Ltd. (ITOC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.83 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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. (2021–2025)
The table below shows the annual total liabilities of iTonic Holdings Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $969.83K | +80.08% |
| 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 | -- |
About 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