Optimus Healthcare Services Inc
Optimus Healthcare Services, Inc. provides community-based oncology practices with the necessary infrastructure and support to enroll their patients on clinical trials in the United States. The company contracts with pharmaceutical companies and contract research organizations to conduct clinical trials (Phases I-IV) for investigational new drugs, biologics, and medical devices. Optimus Healthcar… Read more
Optimus Healthcare Services Inc (OHCS) - Total Liabilities
Latest total liabilities as of September 2024: $9.97 Million USD
Based on the latest financial reports, Optimus Healthcare Services Inc (OHCS) has total liabilities worth $9.97 Million USD as of September 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.
Optimus Healthcare Services Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Optimus Healthcare Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optimus Healthcare Services Inc Competitors by Total Liabilities
The table below lists competitors of Optimus Healthcare Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MINT Income Fund
TO:MID-UN
|
Canada | CA$22.25 Million |
|
Foresight Environmental Infrastructure Limited
LSE:FGEN
|
UK | GBX2.09 Million |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
Germany | €36.47 Million |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
Germany | €135.58 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Optimus Healthcare Services 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 | 0.04 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.84 | 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 Optimus Healthcare Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optimus Healthcare Services Inc (1998–2024)
The table below shows the annual total liabilities of Optimus Healthcare Services Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.21 Million | 0.00% |
| 2023-12-31 | $8.21 Million | +79.19% |
| 2022-12-31 | $4.58 Million | +88.27% |
| 2021-12-31 | $2.43 Million | +57.06% |
| 2020-12-31 | $1.55 Million | +61.60% |
| 2019-12-31 | $958.97K | -37.17% |
| 2018-12-31 | $1.53 Million | -55.26% |
| 2017-12-31 | $3.41 Million | +35.65% |
| 2016-12-31 | $2.51 Million | +55.92% |
| 2015-12-31 | $1.61 Million | +12447.02% |
| 2008-12-31 | $12.86K | -99.92% |
| 2002-12-31 | $16.65 Million | +162.21% |
| 2001-12-31 | $6.35 Million | -9.26% |
| 2000-12-31 | $7.00 Million | +23.20% |
| 1999-12-31 | $5.68 Million | +2246.66% |
| 1998-12-31 | $242.04K | -- |