Linike Medical Group Ltd
Linike Medical Group Ltd. engages in the renewable energy business. The company is involved in the creation of a solar farm in India. It also focuses on commercial real estate development business. The company was formerly known as Litian Group Inc. and changed its name to Linike Medical Group Ltd. in August 2021. Linike Medical Group Ltd. is based in Calgary, Canada.
Linike Medical Group Ltd (LNMG) - Total Liabilities
Latest total liabilities as of January 2025: $20.42 Million USD
Based on the latest financial reports, Linike Medical Group Ltd (LNMG) has total liabilities worth $20.42 Million USD as of January 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.
Linike Medical Group Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Linike Medical Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Linike Medical Group Ltd Competitors by Total Liabilities
The table below lists competitors of Linike Medical Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRAZILIAN METAL
BE:LR4
|
Germany | €171.69K |
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
UK | GBX3.68 Million |
|
QUIZ PLC
LSE:QUIZ
|
UK | GBX24.79 Million |
|
PLATSEARCH
BE:P2T
|
Germany | €509.62K |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX2.35 Million |
|
Digital Media Solutions Inc.
OTCQB:DMSL
|
USA | $376.53 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Linike Medical Group Ltd'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 | 3.42 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Linike Medical Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linike Medical Group Ltd (2012–2024)
The table below shows the annual total liabilities of Linike Medical Group Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $20.75 Million | +6.09% |
| 2023-10-31 | $19.56 Million | +25404.93% |
| 2022-10-31 | $76.68K | +47.81% |
| 2021-10-31 | $51.88K | +138.29% |
| 2020-10-31 | $21.77K | -95.52% |
| 2013-10-31 | $486.33K | +1992.37% |
| 2012-10-31 | $23.24K | -- |