Ethema Health Corp
Ethema Health Corporation operates behavioral healthcare space for the treatment of substance use disorders in the United States. The company offers rehabilitation services. The company was formerly known as GreeneStone Healthcare Corporation and changed its name to Ethema Health Corporation in April 2017. Ethema Health Corporation is based in West Palm Beach, Florida.
Ethema Health Corp (GRST) - Total Liabilities
Latest total liabilities as of September 2025: $38.84 Million USD
Based on the latest financial reports, Ethema Health Corp (GRST) has total liabilities worth $38.84 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.
Ethema Health Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how Ethema Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ethema Health Corp Competitors by Total Liabilities
The table below lists competitors of Ethema Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$237.64K |
|
Stelar Metals Ltd
AU:SLB
|
Australia | AU$264.54K |
|
Hod Assaf Industries Ltd
TA:HOD
|
Israel | ILA647.11 Million |
|
Emmerson Resources Limited
PINK:EMMRF
|
USA | $1.21 Million |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
Indonesia | Rp33.14 Billion |
|
Xstate Resources Ltd
AU:XST
|
Australia | AU$504.11K |
|
BEL FUSE-B
BE:BF2B
|
Germany | €217.06 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Ethema 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 | 0.18 | 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 | -4.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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 Ethema Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ethema Health Corp (1999–2024)
The table below shows the annual total liabilities of Ethema Health Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.62 Million | +10.71% |
| 2023-12-31 | $17.72 Million | +15.09% |
| 2022-12-31 | $15.40 Million | -3.83% |
| 2021-12-31 | $16.01 Million | -13.22% |
| 2020-12-31 | $18.45 Million | -20.59% |
| 2019-12-31 | $23.23 Million | +13.96% |
| 2018-12-31 | $20.39 Million | +45.15% |
| 2017-12-31 | $14.04 Million | +286.13% |
| 2016-12-31 | $3.64 Million | +0.88% |
| 2015-12-31 | $3.61 Million | -6.75% |
| 2014-12-31 | $3.87 Million | -10.05% |
| 2013-12-31 | $4.30 Million | -5.78% |
| 2012-12-31 | $4.56 Million | +17.67% |
| 2011-12-31 | $3.88 Million | +237.40% |
| 2010-12-31 | $1.15 Million | +541.61% |
| 2009-12-31 | $179.09K | +32.98% |
| 2008-12-31 | $134.67K | +85.75% |
| 2007-12-31 | $72.50K | +1108.33% |
| 2006-12-31 | $6.00K | -91.30% |
| 2005-12-31 | $69.00K | +7.81% |
| 2004-12-31 | $64.00K | +966.67% |
| 2003-12-31 | $6.00K | -99.09% |
| 2002-12-31 | $662.00K | +22.59% |
| 2001-12-31 | $540.00K | +22.73% |
| 2000-12-31 | $440.00K | -80.00% |
| 1999-12-31 | $2.20 Million | -- |