NewGenIvf Group Limited Warrants
NewGenIvf Group Limited, an investment holding company, provides an assisted reproductive service that helps couples and individuals for fertility treatments in Thailand, Cambodia, Hong Kong, and Kyrgyzstan. The company's fertility treatment solutions include in vitro fertilization (IVF), ICSI, embryo culture, hormonal blood tests, infectious diseases tests, chromosome screening, hysteroscopy, sp… Read more
NewGenIvf Group Limited Warrants (NIVFW) - Total Liabilities
Latest total liabilities as of September 2025: $6.82 Million USD
Based on the latest financial reports, NewGenIvf Group Limited Warrants (NIVFW) has total liabilities worth $6.82 Million USD as of September 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.
NewGenIvf Group Limited Warrants - Total Liabilities Trend (2021–2024)
This chart illustrates how NewGenIvf Group Limited Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NewGenIvf Group Limited Warrants Competitors by Total Liabilities
The table below lists competitors of NewGenIvf Group Limited Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
UK | GBX475.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down NewGenIvf Group Limited Warrants'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 | 3.43 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 NewGenIvf Group Limited Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NewGenIvf Group Limited Warrants (2021–2024)
The table below shows the annual total liabilities of NewGenIvf Group Limited Warrants from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.06 Million | +307.55% |
| 2023-12-31 | $1.24 Million | -49.64% |
| 2022-12-31 | $2.46 Million | +5.90% |
| 2021-12-31 | $2.33 Million | -- |