Regional Health Properties Inc.
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to… Read more
Regional Health Properties Inc. (RHEPB) - Total Liabilities
Latest total liabilities as of September 2025: $69.00 Million USD
Based on the latest financial reports, Regional Health Properties Inc. (RHEPB) has total liabilities worth $69.00 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.
Regional Health Properties Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Regional Health Properties Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regional Health Properties Inc. Competitors by Total Liabilities
The table below lists competitors of Regional Health Properties Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barrel Co. Ltd
KQ:267790
|
Korea | ₩31.35 Billion |
|
Techgen Metals Ltd
AU:TG1
|
Australia | AU$257.90K |
|
ADX Energy Ltd
PINK:ADXRF
|
USA | $28.98 Million |
|
Leslies Inc
NASDAQ:LESL
|
USA | $1.14 Billion |
|
Geiger Energy Corporation
V:BEEP
|
Canada | CA$5.71 Million |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
India | ₹1.89 Billion |
|
Sensen Networks Ltd
AU:SNS
|
Australia | AU$6.40 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Regional Health Properties 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 | 1.13 | 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 | 21.88 | 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 Regional Health Properties Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regional Health Properties Inc. (2019–2024)
The table below shows the annual total liabilities of Regional Health Properties Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $63.38 Million | +2.24% |
| 2023-12-31 | $62.00 Million | -4.42% |
| 2022-12-31 | $64.86 Million | -31.94% |
| 2021-12-31 | $95.30 Million | -1.67% |
| 2020-12-31 | $96.92 Million | -4.99% |
| 2019-12-31 | $102.02 Million | -- |