Ryman Healthcare Limited
Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia. The company's villages provide apartments and townhouses, and assisted-living in serviced apartments, as well as a care center, which offers rest homes, hospitals, specialist dementia care, and respite care services. Ryman Healthcare Li… Read more
Ryman Healthcare Limited (RHCGF) - Total Liabilities
Latest total liabilities as of September 2025: $7.95 Billion USD
Based on the latest financial reports, Ryman Healthcare Limited (RHCGF) has total liabilities worth $7.95 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.
Ryman Healthcare Limited - Total Liabilities Trend (1999–2025)
This chart illustrates how Ryman Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ryman Healthcare Limited Competitors by Total Liabilities
The table below lists competitors of Ryman Healthcare Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Melco International Development Limited
PINK:MDEVY
|
USA | $76.63 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥4.60 Billion |
|
Inmobiliaria Colonial SOCIMI S.A.
LSE:0RID
|
UK | €7.04 Billion |
|
Acadian Asset Management Inc
NYSE:AAMI
|
USA | $593.00 Million |
|
Jereissati Participações S.A.
SA:IGTI11
|
Brazil | R$4.79 Billion |
|
Betsson AB (publ)
PINK:BTSNY
|
USA | $433.90 Million |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
China | CN¥2.10 Billion |
|
Borregaard ASA
PINK:BRRDF
|
USA | $397.62 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Ryman Healthcare 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 | 0.87 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Ryman Healthcare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryman Healthcare Limited (1999–2025)
The table below shows the annual total liabilities of Ryman Healthcare Limited from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $7.80 Billion | -9.97% |
| 2024-03-31 | $8.67 Billion | +10.45% |
| 2023-03-31 | $7.85 Billion | +50.30% |
| 2022-03-31 | $5.22 Billion | +17.54% |
| 2021-03-31 | $4.44 Billion | +39.36% |
| 2020-03-31 | $3.19 Billion | -28.88% |
| 2019-03-31 | $4.48 Billion | +16.21% |
| 2018-03-31 | $3.86 Billion | +17.12% |
| 2017-03-31 | $3.29 Billion | +24.44% |
| 2016-03-31 | $2.65 Billion | +19.68% |
| 2015-03-31 | $2.21 Billion | +22.67% |
| 2014-03-31 | $1.80 Billion | +22.76% |
| 2013-03-31 | $1.47 Billion | +15.94% |
| 2012-03-31 | $1.27 Billion | +21.35% |
| 2011-03-31 | $1.04 Billion | +19.56% |
| 2010-03-31 | $872.81 Million | +14.01% |
| 2009-03-31 | $765.59 Million | +17.88% |
| 2008-03-31 | $649.47 Million | +338.47% |
| 2007-03-31 | $148.12 Million | +83.83% |
| 2006-03-31 | $80.58 Million | +40.41% |
| 2005-03-31 | $57.38 Million | +18.99% |
| 2004-03-31 | $48.23 Million | -18.33% |
| 2003-03-31 | $59.05 Million | -3.33% |
| 2002-03-31 | $61.08 Million | -7.92% |
| 2001-03-31 | $66.34 Million | +131.18% |
| 2000-03-31 | $28.70 Million | -7.31% |
| 1999-03-31 | $30.96 Million | -- |