MedAvail Holdings Inc
MedAvail Holdings, Inc., a technology-enabled retail pharmacy technology and services company, develops and commercializes self-service pharmacy, mobile application, and kiosk solutions in the United States and Canada. It offers a pharmacy technology solution, including the MedAvail MedCenter, which enables on-site pharmacy in medical clinics, retail store locations, employer sites with and witho… Read more
MedAvail Holdings Inc (MDVLQ) - Total Liabilities
Latest total liabilities as of June 2023: $6.86 Million USD
Based on the latest financial reports, MedAvail Holdings Inc (MDVLQ) has total liabilities worth $6.86 Million USD as of June 2023.
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.
MedAvail Holdings Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how MedAvail Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MedAvail Holdings Inc Competitors by Total Liabilities
The table below lists competitors of MedAvail Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
LSE:BWRA
|
UK | GBX15.40 Million |
|
First State Financial Corporation
PINK:FSTF
|
USA | $102.61K |
|
EMBRY HOLDINGS
BE:E3S
|
Germany | €704.09 Million |
|
TransAtlantic Capital Inc
PINK:TACI
|
USA | $6.81 Million |
|
Vantage Equities Inc
PSE:V
|
Philippines | ₱1.08 Billion |
|
ADHI KARYA
MU:KM6
|
Germany | €25.31 Trillion |
Liability Composition Analysis (2017–2023)
This chart breaks down MedAvail Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.51 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 MedAvail Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MedAvail Holdings Inc (2017–2023)
The table below shows the annual total liabilities of MedAvail Holdings Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $12.31 Million | -35.46% |
| 2022-06-30 | $19.07 Million | +130.76% |
| 2021-06-30 | $8.26 Million | -92.79% |
| 2020-06-30 | $114.65 Million | +6916.40% |
| 2019-06-30 | $1.63 Million | +279.12% |
| 2018-06-30 | $431.00K | -32.97% |
| 2017-06-30 | $643.00K | -- |