Retrieve Medical Holdings Inc
Retrieve Medical Holdings Inc develops software solutions related to data mining, clinical decision support, natural language processing, and algorithmic testing for analyzing patient's accumulated medical records and lab results in medical center emergency departments. The company provides Retrieve Dx/MDM, a decision support application that performs an intelligent search of patient's medical pa… Read more
Retrieve Medical Holdings Inc (RMHI) - Total Liabilities
Latest total liabilities as of December 2022: $705.88K USD
Based on the latest financial reports, Retrieve Medical Holdings Inc (RMHI) has total liabilities worth $705.88K USD as of December 2022.
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.
Retrieve Medical Holdings Inc - Total Liabilities Trend (2019–2022)
This chart illustrates how Retrieve Medical Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Retrieve Medical Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Retrieve Medical Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aneesh Capital Corp.
V:EESH-P
|
Canada | CA$0.00 |
|
DAIRY FARM INTL (DFA1.SG)
STU:DFA1
|
Germany | €6.12 Billion |
|
London Security Plc
LSE:LSC
|
UK | GBX53.59 Million |
|
Sonovia Ltd
TA:SONO
|
Israel | ILA237.00 |
Liability Composition Analysis (2019–2022)
This chart breaks down Retrieve Medical Holdings 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 | 0.15 | 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 | 6.89 | 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 Retrieve Medical Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retrieve Medical Holdings Inc (2019–2022)
The table below shows the annual total liabilities of Retrieve Medical Holdings Inc from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $621.50K | +5.82% |
| 2021-09-30 | $587.34K | +134.46% |
| 2020-09-30 | $250.50K | +6.32% |
| 2019-09-30 | $235.61K | -- |