Charming Medical Limited Class A Ordinary Shares (MCTA) - Total Liabilities

Latest as of March 2025: $5.31 Million USD

Based on the latest financial reports, Charming Medical Limited Class A Ordinary Shares (MCTA) has total liabilities worth $5.31 Million USD as of March 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 Charming Medical Limited Class A Ordinar generate cash to assess how effectively this company generates cash.

Charming Medical Limited Class A Ordinary Shares - Total Liabilities Trend (2023–2025)

This chart illustrates how Charming Medical Limited Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check MCTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Charming Medical Limited Class A Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Charming Medical Limited Class A Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
RDC Semiconductor Co Ltd
TWO:3228
Taiwan NT$197.21 Million
Myriad Genetics Inc
NASDAQ:MYGN
USA $338.60 Million
JMT Network Services Public Company Limited
BK:JMT
Thailand ฿10.00 Billion
Hangzhou Zongheng Commun
SHG:603602
China CN¥1.45 Billion
Aces Electronics Co Ltd
TW:3605
Taiwan NT$6.76 Billion
Long Yuan Construction Group Co Ltd
SHG:600491
China CN¥41.66 Billion
Unizyx Holding Corp
TW:3704
Taiwan NT$10.84 Billion
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
China CN¥494.06 Million

Liability Composition Analysis (2023–2025)

This chart breaks down Charming Medical Limited Class A Ordinary Shares'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 how much is Charming Medical Limited Class A Ordinar worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 107.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 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 Charming Medical Limited Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Charming Medical Limited Class A Ordinary Shares (2023–2025)

The table below shows the annual total liabilities of Charming Medical Limited Class A Ordinary Shares from 2023 to 2025.

Year Total Liabilities Change
2025-03-31 $5.31 Million -11.97%
2024-03-31 $6.03 Million -21.23%
2023-03-31 $7.65 Million --

About Charming Medical Limited Class A Ordinary Shares

NASDAQ:MCTA USA Medical Care Facilities
Market Cap
$445.55 Million
Market Cap Rank
#13151 Global
#3024 in USA
Share Price
$29.36
Change (1 day)
+0.00%
52-Week Range
$20.66 - $29.36
All Time High
$29.36
About

Charming Medical Limited, through its subsidiaries, engage in the provision of beauty, wellness, and postpartum services under the Beauty Lab brand name in Hong Kong. Its services includes womb-warming therapy, BTS (Beauty, Tailor-made, Slim) pelvic detox therapy, agarwood moxibustion therapy, traditional Chinese medicine (TCM)-inspired prenatal massage, and Indonesian traditional abdominal bindi… Read more