Healthtech Solutions Inc
Healthtech Solutions Inc., through its subsidiaries, operates as a life sciences company. It focuses on the development of wound care products for acute and chronic wounds, including a placental membrane allograft for burns and non-healing wounds, such as diabetic foot ulcers. The company also engages in the development of ultrasound imaging and artificial intelligence-based image analysis softwa… Read more
Healthtech Solutions Inc (HLTT) - Total Liabilities
Latest total liabilities as of March 2023: $5.83 Million USD
Based on the latest financial reports, Healthtech Solutions Inc (HLTT) has total liabilities worth $5.83 Million USD as of March 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.
Healthtech Solutions Inc - Total Liabilities Trend (2005–2022)
This chart illustrates how Healthtech Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Healthtech Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Healthtech Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YOUR FAMILY ENT N (RTV.SG)
STU:RTV
|
Germany | €2.57 Million |
|
ALLIED FARMERS
BE:BZV
|
Germany | €14.56 Million |
|
Co2 Capsol AS
OL:CAPSL
|
Norway | Nkr89.69 Million |
Liability Composition Analysis (2005–2022)
This chart breaks down Healthtech Solutions 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 | 0.42 | 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 | -2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.12 | 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 Healthtech Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healthtech Solutions Inc (2005–2022)
The table below shows the annual total liabilities of Healthtech Solutions Inc from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.51 Million | +414.22% |
| 2021-12-31 | $1.07 Million | +47.17% |
| 2021-06-30 | $727.52K | 0.00% |
| 2020-12-31 | $727.52K | +1534.47% |
| 2019-12-31 | $44.51K | +534.33% |
| 2018-12-31 | $7.02K | -99.86% |
| 2010-12-31 | $5.11 Million | +36.88% |
| 2009-12-31 | $3.73 Million | +105.34% |
| 2008-12-31 | $1.82 Million | -26.87% |
| 2007-12-31 | $2.49 Million | +215.38% |
| 2006-12-31 | $788.27K | +5850.11% |
| 2005-12-31 | $13.25K | -- |