Medivolve Inc
Medivolve Inc. is a principal investment firm. It prefers to invest in healthcare technology, industrials, information technology. Medivolve Inc., formerly known as QuestCap Inc, was founded in 2005 and is based in Toronto, Canada.
Medivolve Inc (MEDVF) - Total Liabilities
Latest total liabilities as of March 2024: $18.94 Million USD
Based on the latest financial reports, Medivolve Inc (MEDVF) has total liabilities worth $18.94 Million USD as of March 2024.
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.
Medivolve Inc - Total Liabilities Trend (2006–2023)
This chart illustrates how Medivolve Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medivolve Inc Competitors by Total Liabilities
The table below lists competitors of Medivolve Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POET TECHNOLOGIES - Dusseldorf Stock Exchang
DU:RI4
|
Germany | €3.49 Million |
|
Foresight Group Holdings Limited
LSE:FSG
|
UK | GBX79.08 Million |
|
TORAY IND INC
BE:TOR1
|
Germany | €1.52 Trillion |
|
Nuheara Limited
PINK:NUHRF
|
USA | $7.91 Million |
|
COMTEX News Network Inc
PINK:CMTX
|
USA | $1.11 Million |
|
Xunlei Ltd
STU:4XN
|
Germany | €134.74 Million |
|
MYRIAD GENETICS
BE:MYD
|
Germany | €349.60 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Medivolve 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 | 0.05 | 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 | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.74 | 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 Medivolve Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medivolve Inc (2006–2023)
The table below shows the annual total liabilities of Medivolve Inc from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $18.34 Million | -0.82% |
| 2022-12-31 | $18.49 Million | -55.43% |
| 2021-12-31 | $41.49 Million | +42.34% |
| 2020-12-31 | $29.15 Million | +9123.30% |
| 2019-12-31 | $316.00K | +797.64% |
| 2018-12-31 | $35.20K | -13.12% |
| 2017-12-31 | $40.52K | -69.25% |
| 2016-12-31 | $131.75K | -90.95% |
| 2015-12-31 | $1.46 Million | +118.31% |
| 2014-12-31 | $666.88K | +78.43% |
| 2013-12-31 | $373.74K | -53.79% |
| 2012-12-31 | $808.77K | +183.38% |
| 2011-12-31 | $285.40K | +34.08% |
| 2010-12-31 | $212.86K | +62.47% |
| 2009-12-31 | $131.02K | +78.82% |
| 2008-12-31 | $73.27K | +1293.46% |
| 2007-12-31 | $5.26K | -85.98% |
| 2006-12-31 | $37.50K | -- |