Cptl Grp Hldngs
Capital Group Holdings, Inc. provides health and wellness products and services in the United States. The company provides OneHealthPass, a Web-based personal health record system, which allows documents, images, and voice mail messages to be transmitted in and out of the system using various methods, including fax, voice, and file upload. It also offers patient-centric telehealth services; and o… Read more
Cptl Grp Hldngs (CGHC) - Total Liabilities
Latest total liabilities as of March 2013: $3.52 Million USD
Based on the latest financial reports, Cptl Grp Hldngs (CGHC) has total liabilities worth $3.52 Million USD as of March 2013.
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.
Cptl Grp Hldngs - Total Liabilities Trend (2007–2012)
This chart illustrates how Cptl Grp Hldngs's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cptl Grp Hldngs Competitors by Total Liabilities
The table below lists competitors of Cptl Grp Hldngs ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bowmo Inc
PINK:BOMO
|
USA | $4.74 Million |
|
China Energy Recovery Inc
PINK:CGYV
|
USA | $76.18 Million |
|
Appliqate Inc
PINK:APQT
|
USA | $171.79K |
|
Cbd of Denver Inc
PINK:CBDD
|
USA | $1.35 Million |
|
Ballistic Recovery Systems Inc
PINK:BRSI
|
USA | $6.38 Million |
|
USA Real Estate Holding Co
PINK:USTC
|
USA | $238.52K |
Liability Composition Analysis (2007–2012)
This chart breaks down Cptl Grp Hldngs'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 | 0.52 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Cptl Grp Hldngs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cptl Grp Hldngs (2007–2012)
The table below shows the annual total liabilities of Cptl Grp Hldngs from 2007 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-06-30 | $1.32 Million | +43.68% |
| 2011-06-30 | $921.49K | -34.81% |
| 2010-06-30 | $1.41 Million | +364.54% |
| 2009-06-30 | $304.29K | +764.41% |
| 2008-06-30 | $35.20K | +470.90% |
| 2007-06-30 | $6.17K | -- |