Perfect Medical Health Management Limited
Perfect Medical Health Management Limited, an investment holding company, engages in the provision of medical, aesthetic medical, and beauty and wellness services in Hong Kong, the People's Republic of China, Macau, Australia, and Singapore. The company offers pain management and hair growth treatments; preventive care and fertility care services; and sleep therapy treatment services under the Go… Read more
Perfect Medical Health Management Limited (PFSMF) - Total Liabilities
Latest total liabilities as of September 2025: $501.93 Million USD
Based on the latest financial reports, Perfect Medical Health Management Limited (PFSMF) has total liabilities worth $501.93 Million 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.
Perfect Medical Health Management Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Perfect Medical Health Management Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Perfect Medical Health Management Limited Competitors by Total Liabilities
The table below lists competitors of Perfect Medical Health Management Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arise AB (publ)
F:A4W
|
Germany | €1.03 Billion |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
Turkey | TL1.41 Billion |
|
Arlandastad Group AB
ST:AGROUP
|
Sweden | Skr3.15 Billion |
|
Lollands Bank
CO:LOLB
|
Denmark | Dkr4.87 Billion |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$71.65 Million |
|
HusCompagniet AS
CO:HUSCO
|
Denmark | Dkr1.54 Billion |
|
Genic Co. Ltd
KQ:123330
|
Korea | ₩15.28 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Perfect Medical Health Management Limited'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 | 1.43 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Perfect Medical Health Management Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perfect Medical Health Management Limited (2020–2025)
The table below shows the annual total liabilities of Perfect Medical Health Management Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $557.18 Million | -23.15% |
| 2024-03-31 | $725.00 Million | +5.99% |
| 2023-03-31 | $684.02 Million | -13.08% |
| 2022-03-31 | $786.93 Million | -1.08% |
| 2021-03-31 | $795.52 Million | +28.26% |
| 2020-03-31 | $620.25 Million | -- |