Healthcare Solutions Management Group Inc
Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. The company provides surgical and urgent care services. It also operates ambulatory surgical centers. The company is based in Glen Cove, New York.
Healthcare Solutions Management Group Inc (HSMD) - Total Liabilities
Latest total liabilities as of March 2022: $14.47 Million USD
Based on the latest financial reports, Healthcare Solutions Management Group Inc (HSMD) has total liabilities worth $14.47 Million USD as of March 2022.
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.
Healthcare Solutions Management Group Inc - Total Liabilities Trend (2008–2022)
This chart illustrates how Healthcare Solutions Management Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Healthcare Solutions Management Group Inc Competitors by Total Liabilities
The table below lists competitors of Healthcare Solutions Management Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M&C Saatchi
LSE:SAA
|
UK | GBX183.74 Million |
|
Canzon Israel Ltd
TA:CNZN
|
Israel | ILA956.00K |
|
Vanjia Corp
PINK:VNJA
|
USA | $0.00 |
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX77.51 Million |
Liability Composition Analysis (2008–2022)
This chart breaks down Healthcare Solutions Management 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 | 6.31 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Healthcare Solutions Management Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healthcare Solutions Management Group Inc (2008–2022)
The table below shows the annual total liabilities of Healthcare Solutions Management Group Inc from 2008 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $14.47 Million | 0.00% |
| 2021-09-30 | $14.47 Million | +1.00% |
| 2020-09-30 | $14.33 Million | +226.72% |
| 2019-09-30 | $4.39 Million | +0.40% |
| 2018-09-30 | $4.37 Million | +880.30% |
| 2012-09-30 | $445.66K | 0.00% |
| 2011-09-30 | $445.66K | +0.36% |
| 2010-09-30 | $444.07K | -15780.40% |
| 2008-09-30 | $-2.83K | -- |