RHEPA
Regional Health Properties, Inc., together with its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The c… Read more
RHEPA (RHEPA) - Total Liabilities
Latest total liabilities as of September 2025: $69.00 Million USD
Based on the latest financial reports, RHEPA (RHEPA) has total liabilities worth $69.00 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.
RHEPA - Total Liabilities Trend (2020–2024)
This chart illustrates how RHEPA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RHEPA Competitors by Total Liabilities
The table below lists competitors of RHEPA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
|
TUGA Innovations Inc
PINK:TUGAF
|
USA | $1.82 Million |
|
Lobe Sciences Ltd
OTCQB:LOBEF
|
USA | $3.33 Million |
|
LN Future Invest AB (publ)
ST:LNFI
|
Sweden | Skr4.67 Million |
|
FRESNILLO
BE:FNL
|
Germany | €1.67 Billion |
|
CIMPRESS (7VP.SG)
STU:7VP
|
Germany | €2.43 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down RHEPA'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 | 1.53 | 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 | -44.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 RHEPA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RHEPA (2020–2024)
The table below shows the annual total liabilities of RHEPA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $63.38K | -99.90% |
| 2023-12-31 | $62.00 Million | -4.42% |
| 2022-12-31 | $64.86 Million | -31.94% |
| 2021-12-31 | $95.30 Million | -1.67% |
| 2020-12-31 | $96.92 Million | -- |