Healwell AI Inc.
Healwell AI Inc., a healthcare artificial intelligence company, develops and commercializes clinical decision support systems in Canada, New Zealand, Australia, and the United Kingdom. The company operates through three segments: Clinical Research and Patient services, AI and Data Sciences, and Healthcare Software. It also provides AI-driven healthcare information analytics and insights, technolo… Read more
Healwell AI Inc. (HWAIF) - Total Liabilities
Latest total liabilities as of September 2025: $185.66 Million USD
Based on the latest financial reports, Healwell AI Inc. (HWAIF) has total liabilities worth $185.66 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.
Healwell AI Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Healwell AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Healwell AI Inc. Competitors by Total Liabilities
The table below lists competitors of Healwell AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥175.28 Million |
|
Beyond Oil Ltd.
PINK:BEOLF
|
USA | $2.12 Million |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
Sweden | Skr8.55 Billion |
|
Spectral Med Inc
PINK:EDTXF
|
USA | $76.79 Million |
|
Franbo Lines
TWO:2641
|
Taiwan | NT$6.34 Billion |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $83.95 Million |
|
Fuji Pharma Co. Ltd
F:FUP
|
Germany | €46.50 Billion |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
China | CN¥211.52 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Healwell AI 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 | 0.85 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Healwell AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healwell AI Inc. (2019–2024)
The table below shows the annual total liabilities of Healwell AI Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $51.86 Million | +60.91% |
| 2023-12-31 | $32.23 Million | +0.30% |
| 2022-12-31 | $32.13 Million | +3.18% |
| 2021-12-31 | $31.14 Million | +40.79% |
| 2020-12-31 | $22.12 Million | +8.32% |
| 2019-12-31 | $20.42 Million | -- |