Predictive Technology Group Inc
Predictive Technology Group, Inc., together with its subsidiaries, develops and commercializes discoveries and technologies involved in novel molecular diagnostic, therapeutic, and human cellular and tissue-based products (HCT/Ps). It operates in two segments, Human Cellular and Tissues Products (HCT/Ps); and Diagnostics and Therapeutics. The company provides FertilityDX, a genetic testing servic… Read more
Predictive Technology Group Inc (PRED) - Total Liabilities
Latest total liabilities as of March 2021: $35.09 Million USD
Based on the latest financial reports, Predictive Technology Group Inc (PRED) has total liabilities worth $35.09 Million USD as of March 2021.
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.
Predictive Technology Group Inc - Total Liabilities Trend (2016–2020)
This chart illustrates how Predictive Technology Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Predictive Technology Group Inc Competitors by Total Liabilities
The table below lists competitors of Predictive Technology Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
France | €27.29 Million |
|
FRANK'S INTERN
BE:FK2
|
Germany | €860.29 Million |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
Mexico | MX$9.47 Billion |
|
ANHUI CONCH -H-
MU:AQE
|
Germany | €54.10 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Predictive Technology Group 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 | 0.29 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Predictive Technology Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Predictive Technology Group Inc (2016–2020)
The table below shows the annual total liabilities of Predictive Technology Group Inc from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-06-30 | $28.92 Million | -6.84% |
| 2019-06-30 | $31.04 Million | +75.06% |
| 2018-06-30 | $17.73 Million | +1475.69% |
| 2017-06-30 | $1.13 Million | +2058.41% |
| 2016-08-31 | $52.14K | -47.91% |
| 2016-06-30 | $100.09K | -- |