Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc. operates as a supply chain management company providing a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company provides solutions for logistics and distribution, packaging, ground transportation, air freight forwarding, and dedicated and last minute delivery… Read more
Andlauer Healthcare Group Inc (ANDHF) - Total Liabilities
Latest total liabilities as of June 2025: $248.20 Million USD
Based on the latest financial reports, Andlauer Healthcare Group Inc (ANDHF) has total liabilities worth $248.20 Million USD as of June 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.
Andlauer Healthcare Group Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Andlauer Healthcare Group Inc Competitors by Total Liabilities
The table below lists competitors of Andlauer Healthcare Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
USA | $7.10 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥6.08 Billion |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
China | CN¥1.44 Billion |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
USA | $400.61 Million |
|
Irish Residential Properties
IR:IRES
|
Ireland | €589.47 Million |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥7.05 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Andlauer Healthcare Group 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 | 1.35 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Andlauer Healthcare Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Andlauer Healthcare Group Inc (2016–2024)
The table below shows the annual total liabilities of Andlauer Healthcare Group Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $265.78 Million | +24.87% |
| 2023-12-31 | $212.86 Million | -21.59% |
| 2022-12-31 | $271.47 Million | -7.05% |
| 2021-12-31 | $292.05 Million | +84.29% |
| 2020-12-31 | $158.47 Million | +4.61% |
| 2019-12-31 | $151.49 Million | +41.78% |
| 2018-12-31 | $106.85 Million | +6.40% |
| 2017-12-31 | $100.42 Million | -8.90% |
| 2016-12-31 | $110.23 Million | -- |