Vitalhub Corp
Vitalhub Corp., together with its subsidiaries, provides technology and software solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company offers patient flow, operational visibility, and patient journey optimization solutions for hospital and integrated health environments, including SHREWD, Intouc… Read more
Vitalhub Corp (VHIBF) - Total Liabilities
Latest total liabilities as of September 2025: $108.24 Million USD
Based on the latest financial reports, Vitalhub Corp (VHIBF) has total liabilities worth $108.24 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.
Vitalhub Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Vitalhub Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vitalhub Corp Competitors by Total Liabilities
The table below lists competitors of Vitalhub Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥451.37 Million |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
Brilliance Technology Co Ltd
SHE:300542
|
China | CN¥704.52 Million |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
USA | $3.95 Billion |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
USA | $300.44K |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.32 Billion |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
China | CN¥1.55 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Vitalhub 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 | 1.94 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Vitalhub Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitalhub Corp (2017–2024)
The table below shows the annual total liabilities of Vitalhub Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $62.33 Million | +69.01% |
| 2023-12-31 | $36.88 Million | +19.78% |
| 2022-12-31 | $30.79 Million | +71.55% |
| 2021-12-31 | $17.95 Million | +30.32% |
| 2020-12-31 | $13.77 Million | +84.56% |
| 2019-12-31 | $7.46 Million | -17.56% |
| 2018-12-31 | $9.05 Million | +148.87% |
| 2017-12-31 | $3.64 Million | -- |