Alternate Health Corp
Alternate Health Corp., a diversified healthcare company, provides cloud based software solutions in Canada. It offers medical practice and controlled substance management software, blood analysis and toxicology labs, clinical research, continuing education programs, nutraceutical products, and security and control services to the medical cannabis industry. The company is headquartered in Toronto… Read more
Alternate Health Corp (AHGIF) - Total Liabilities
Latest total liabilities as of September 2019: $30.66 Million USD
Based on the latest financial reports, Alternate Health Corp (AHGIF) has total liabilities worth $30.66 Million USD as of September 2019.
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.
Alternate Health Corp - Total Liabilities Trend (2014–2018)
This chart illustrates how Alternate Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alternate Health Corp Competitors by Total Liabilities
The table below lists competitors of Alternate Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ibrahim Fibres Ltd
KAR:IBFL
|
Pakistan | PKRs27.80 Billion |
|
MEDIGENE N
BE:MDG1
|
Germany | €9.15 Million |
|
Amcomri Entertainment Inc
PINK:AMNNF
|
USA | $3.27 Million |
|
Vodka Brands Corp
PINK:VDKB
|
USA | $182.66K |
Liability Composition Analysis (2014–2018)
This chart breaks down Alternate 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 | 0.31 | 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 | -157.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Alternate Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alternate Health Corp (2014–2018)
The table below shows the annual total liabilities of Alternate Health Corp from 2014 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $8.54 Million | +123.29% |
| 2017-12-31 | $3.82 Million | +293.97% |
| 2016-12-31 | $970.48K | +6507.32% |
| 2015-12-31 | $14.69K | -98.63% |
| 2014-12-31 | $1.07 Million | -- |