The Healing Company Inc
The Healing Company Inc. operates as a health and wellness company in the United States, Europe, and North America. The company is involved in the direct-to-consumer sale of joint, memory, and digestive complexes derived from mushrooms offered in the form of capsules. It also offers plant-based superfoods under the Your Super brand; and product and services, including meditation and wellbeing app… Read more
The Healing Company Inc (HLCO) - Total Liabilities
Latest total liabilities as of September 2023: $13.94 Million USD
Based on the latest financial reports, The Healing Company Inc (HLCO) has total liabilities worth $13.94 Million USD as of September 2023.
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.
The Healing Company Inc - Total Liabilities Trend (2009–2023)
This chart illustrates how The Healing Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Healing Company Inc Competitors by Total Liabilities
The table below lists competitors of The Healing Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobilum Technologies Inc
PINK:MBLMF
|
USA | $1.35 Million |
|
Omagine Inc
PINK:OMAGQ
|
USA | $2.96 Million |
|
Zotefoams PLC
LSE:ZTF
|
UK | GBX60.74 Million |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩102.28 Billion |
|
VECTOR
BE:VQA
|
Germany | €3.35 Billion |
Liability Composition Analysis (2009–2023)
This chart breaks down The Healing Company 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 | 0.49 | 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 | -7.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | 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 The Healing Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Healing Company Inc (2009–2023)
The table below shows the annual total liabilities of The Healing Company Inc from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $14.73 Million | +3031.72% |
| 2022-06-30 | $470.44K | +66.40% |
| 2021-06-30 | $282.73K | +65.60% |
| 2020-06-30 | $170.72K | +19.43% |
| 2019-06-30 | $142.95K | +17.70% |
| 2018-06-30 | $121.45K | +14.73% |
| 2017-06-30 | $105.86K | +23.21% |
| 2016-06-30 | $85.91K | +20.56% |
| 2015-06-30 | $71.26K | +24.43% |
| 2014-06-30 | $57.27K | +29.73% |
| 2013-06-30 | $44.14K | +51.24% |
| 2012-06-30 | $29.19K | +54.16% |
| 2011-06-30 | $18.93K | +238.09% |
| 2010-06-30 | $5.60K | +44.00% |
| 2009-06-30 | $3.89K | -- |