InterCare DX Inc
InterCare DX, Inc. operates as a biomedical and other software products development and services company. It creates, publishes, and markets software products that are embedded with sound, text, and video for relaxation training and stress management. The company also develops an integrated Internet-ready and RFID enabled applications, which target education, hospitality, legal system, human capi… Read more
InterCare DX Inc (ICCO) - Total Liabilities
Latest total liabilities as of June 2023: $5.44K USD
Based on the latest financial reports, InterCare DX Inc (ICCO) has total liabilities worth $5.44K USD as of June 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.
InterCare DX Inc - Total Liabilities Trend (2003–2022)
This chart illustrates how InterCare DX Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InterCare DX Inc Competitors by Total Liabilities
The table below lists competitors of InterCare DX Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ua Multimedia Inc
PINK:UAMM
|
USA | $90.84K |
|
Premiere Entertainment Inc
PSE:PHA
|
Philippines | ₱2.31 Billion |
|
SOCResources Inc
PSE:SOC
|
Philippines | ₱398.82 Million |
|
Taylor Consulting Inc
PINK:TAYO
|
USA | $94.01K |
|
Medilines Distributors Inc
PSE:MEDIC
|
Philippines | ₱2.21 Billion |
|
SUPERIOR RES
BE:3SC
|
Germany | €603.75K |
Liability Composition Analysis (2003–2022)
This chart breaks down InterCare DX 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 | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 24715.59 | 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 InterCare DX Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InterCare DX Inc (2003–2022)
The table below shows the annual total liabilities of InterCare DX Inc from 2003 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.07K | +18.44% |
| 2021-12-31 | $4.28K | +17.35% |
| 2020-12-31 | $3.65K | -97.37% |
| 2006-12-31 | $138.60K | -91.73% |
| 2005-12-31 | $1.68 Million | -1.65% |
| 2004-12-31 | $1.70 Million | +9.76% |
| 2003-12-31 | $1.55 Million | -- |