Life Healthcare Group Holdings
Life Healthcare Group Holdings Limited, an investment holding company, operates as a private healthcare company in Southern Africa. It operates through Southern Africa " Hospitals Services, Southern Africa - Complementary Services, Southern Africa - Healthcare Services, and International segments. The company operates acute hospitals; and Life Nkanyisa care centres that provide long-term chronic … Read more
Life Healthcare Group Holdings (LTGHY) - Total Liabilities
Latest total liabilities as of September 2025: $13.55 Billion USD
Based on the latest financial reports, Life Healthcare Group Holdings (LTGHY) has total liabilities worth $13.55 Billion USD as of September 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.
Life Healthcare Group Holdings - Total Liabilities Trend (2009–2025)
This chart illustrates how Life Healthcare Group Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Life Healthcare Group Holdings Competitors by Total Liabilities
The table below lists competitors of Life Healthcare Group Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
China | CN¥8.09 Billion |
|
HFCL Limited
NSE:HFCL
|
India | ₹37.81 Billion |
|
Diversified Energy Company plc
NYSE:DEC
|
USA | $5.17 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥1.25 Billion |
|
Etn. Fr. Colruyt NV
F:EFC1
|
Germany | €3.22 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Life Healthcare Group Holdings'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 | 1.20 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Life Healthcare Group Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Life Healthcare Group Holdings (2009–2025)
The table below shows the annual total liabilities of Life Healthcare Group Holdings from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $13.55 Billion | +25.10% |
| 2024-09-30 | $10.83 Billion | -55.48% |
| 2023-09-30 | $24.33 Billion | +8.70% |
| 2022-09-30 | $22.38 Billion | +3.55% |
| 2021-09-30 | $21.61 Billion | -11.53% |
| 2020-09-30 | $24.43 Billion | +21.68% |
| 2019-09-30 | $20.07 Billion | -12.49% |
| 2018-09-30 | $22.94 Billion | +8.78% |
| 2017-09-30 | $21.09 Billion | +97.10% |
| 2016-09-30 | $10.70 Billion | +12.78% |
| 2015-09-30 | $9.49 Billion | +60.44% |
| 2014-09-30 | $5.91 Billion | +35.53% |
| 2013-09-30 | $4.36 Billion | -0.34% |
| 2012-09-30 | $4.38 Billion | +7.21% |
| 2011-09-30 | $4.08 Billion | -6.27% |
| 2010-09-30 | $4.36 Billion | +10.11% |
| 2009-09-30 | $3.96 Billion | -- |