Pacific Health Care Organization Inc
Pacific Health Care Organization, Inc., together with its subsidiaries, operates as a workers' compensation cost containment company in the United States. It is involved in managing and administering health care organizations (HCOs) and medical provider networks (MPNs). The company also provides utilization review, medical case management, nurse case management, medical bill review, employee advo… Read more
Pacific Health Care Organization Inc (PFHO) - Total Liabilities
Latest total liabilities as of September 2025: $453.41K USD
Based on the latest financial reports, Pacific Health Care Organization Inc (PFHO) has total liabilities worth $453.41K 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.
Pacific Health Care Organization Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Pacific Health Care Organization Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pacific Health Care Organization Inc Competitors by Total Liabilities
The table below lists competitors of Pacific Health Care Organization Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jourdan Resources Inc
PINK:JORFF
|
USA | $222.08K |
|
Preecha Group Public Company Limited
BK:PRECHA
|
Thailand | ฿238.63 Million |
|
Enra Group Bhd
KLSE:8613
|
Malaysia | RM96.36 Million |
|
PT Raja Roti Cemerlang Tbk
JK:BRRC
|
Indonesia | Rp32.83 Billion |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
Germany | €58.70 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Pacific Health Care Organization 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 | 29.17 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Pacific Health Care Organization Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Health Care Organization Inc (2012–2024)
The table below shows the annual total liabilities of Pacific Health Care Organization Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $745.60K | -21.37% |
| 2023-12-31 | $948.26K | +29.00% |
| 2022-12-31 | $735.07K | +44.57% |
| 2021-12-31 | $508.46K | -60.21% |
| 2020-12-31 | $1.28 Million | +31.17% |
| 2019-12-31 | $974.14K | +129.76% |
| 2018-12-31 | $423.99K | -21.27% |
| 2017-12-31 | $538.55K | +7.92% |
| 2016-12-31 | $499.04K | +29.65% |
| 2015-12-31 | $384.91K | -27.92% |
| 2014-12-31 | $534.00K | +79.80% |
| 2013-12-31 | $297.00K | -45.20% |
| 2012-12-31 | $542.00K | -- |