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. Also explore Charming Medical Limited Class A Ordinar annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Charming Medical Limited Class A Ordinar generate to measure how efficiently the company converts operating cash flow to free cash.

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
Sumber Global Energy Tbk Pt
JK:SGER
Indonesia Rp2.80 Trillion
Ventec International Group Co Ltd
TW:6672
Taiwan NT$2.74 Billion
Concord Securities Co Ltd
TWO:6016
Taiwan NT$41.93 Billion
Bosun Tools Co Ltd
SHE:002282
China CN¥382.65 Million
Stor-Age Property REIT Ltd
JSE:SSS
South Africa ZAC5.34 Billion
Muthoot Microfin Limited
NSE:MUTHOOTMF
India Rs98.30 Billion
People & Technology Inc
KQ:137400
Korea ₩1.14 Trillion
Qingdao Huijintong Power
SHG:603577
China CN¥4.23 Billion

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 MCTA market cap overview.

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
#12638 Global
#3119 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