CSAM Health Group AS
Omda AS provides software solutions for healthcare sector in Norway, Sweden, Denmark, and internationally. The company offers laboratory information management systems consist of CSAM ProSang, a blood, cell, and tissue management system; and medical medication solution comprising CSAM Cytodose, an oncology treatment management solution. It also provides connected healthcare solutions, including O… Read more
CSAM Health Group AS (CSAMF) - Total Liabilities
Latest total liabilities as of March 2025: $738.37 Million USD
Based on the latest financial reports, CSAM Health Group AS (CSAMF) has total liabilities worth $738.37 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.
CSAM Health Group AS - Total Liabilities Trend (2018–2024)
This chart illustrates how CSAM Health Group AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CSAM Health Group AS Competitors by Total Liabilities
The table below lists competitors of CSAM Health Group AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Readly International AB
ST:READ
|
Sweden | Skr223.73 Million |
|
Huhtamaki India Limited
NSE:HUHTAMAKI
|
India | ₹7.11 Billion |
|
Perak Transit Bhd
KLSE:0186
|
Malaysia | RM1.53 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down CSAM Health Group AS'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 | 0.73 | 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 | 22.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 CSAM Health Group AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CSAM Health Group AS (2018–2024)
The table below shows the annual total liabilities of CSAM Health Group AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $763.06 Million | +13.22% |
| 2023-12-31 | $673.95 Million | +1.38% |
| 2022-12-31 | $664.77 Million | +2.50% |
| 2021-12-31 | $648.53 Million | +57.01% |
| 2020-12-31 | $413.06 Million | +32.38% |
| 2019-12-31 | $312.02 Million | +34.61% |
| 2018-12-31 | $231.79 Million | -- |