Unidoc Health Corp
Unidoc Health Corp. provides eHealth solutions in Canada. The company develops an eHealth solution, which is being designed as a self-contained remote virtual clinic within a private kiosk for patients to undergo full consultations as if they were present in a physician's office. Its virtual eHealth clinics connect patients in urban, rural, and remote locations with medical care. The company was … Read more
Unidoc Health Corp (UDOCF) - Total Liabilities
Latest total liabilities as of September 2025: $2.64 Million USD
Based on the latest financial reports, Unidoc Health Corp (UDOCF) has total liabilities worth $2.64 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.
Unidoc Health Corp - Total Liabilities Trend (2021–2025)
This chart illustrates how Unidoc Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Unidoc Health Corp Competitors by Total Liabilities
The table below lists competitors of Unidoc Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEOLEO (SC5A.SG)
STU:SC5A
|
Germany | €361.68 Million |
|
VINCO FINANCIAL GRP
BE:4QH
|
Germany | €18.18 Million |
|
Babylon Holdings Limited
PINK:BBLNF
|
USA | $523.05 Million |
|
Conygar Investment Co PLC
LSE:CIC
|
UK | GBX59.48 Million |
|
CN DATANG C REN -H-
MU:DT7
|
Germany | €65.59 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Unidoc Health Corp'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 | 0.37 | 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 | -3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | 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 Unidoc Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unidoc Health Corp (2021–2025)
The table below shows the annual total liabilities of Unidoc Health Corp from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.24 Million | -5.86% |
| 2024-03-31 | $2.38 Million | +94.92% |
| 2023-03-31 | $1.22 Million | +69.24% |
| 2022-03-31 | $721.60K | +69.74% |
| 2021-03-31 | $425.13K | -- |