Reliq Health Technologies Inc
Reliq Health Technologies Inc., a healthcare technology company, develops secure telemedicine and virtual care solutions for the healthcare market. It provides iUGO Care platform, a software as a solution that allows complex patients to receive care in the home. The company was formerly known as Moseda Technologies Inc. and changed its name to Reliq Health Technologies Inc. in May 2016. Reliq Hea… Read more
Reliq Health Technologies Inc (RQHTF) - Total Liabilities
Latest total liabilities as of March 2023: $8.87 Million USD
Based on the latest financial reports, Reliq Health Technologies Inc (RQHTF) has total liabilities worth $8.87 Million USD as of March 2023.
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.
Reliq Health Technologies Inc - Total Liabilities Trend (2006–2022)
This chart illustrates how Reliq Health Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reliq Health Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Reliq Health Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAKARA LEBEN
BE:TDI
|
Germany | €283.40 Billion |
|
Buscar Co
PINK:CGLD
|
USA | $794.60K |
|
byNordic Acquisition Corporation Warrant
PINK:BYNOW
|
USA | $13.94 Million |
|
Optec International Inc
PINK:OPTI
|
USA | $16.01 Million |
|
ASANKO GOLD
BE:B7U
|
Germany | €238.43 Million |
|
STHREE
BE:S8T
|
Germany | €249.42 Million |
Liability Composition Analysis (2006–2022)
This chart breaks down Reliq Health Technologies 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 | 1.86 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Reliq Health Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reliq Health Technologies Inc (2006–2022)
The table below shows the annual total liabilities of Reliq Health Technologies Inc from 2006 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | $3.90 Million | +58.42% |
| 2021-06-30 | $2.46 Million | +44.77% |
| 2020-06-30 | $1.70 Million | +54.36% |
| 2019-06-30 | $1.10 Million | +107.19% |
| 2018-06-30 | $531.21K | -22.18% |
| 2017-06-30 | $682.62K | -44.46% |
| 2016-06-30 | $1.23 Million | +86.54% |
| 2015-06-30 | $658.91K | +355.41% |
| 2014-06-30 | $144.69K | +260.30% |
| 2013-06-30 | $40.16K | -24.08% |
| 2012-06-30 | $52.90K | -52.75% |
| 2011-06-30 | $111.94K | +52.84% |
| 2010-06-30 | $73.24K | +1.75% |
| 2009-06-30 | $71.98K | +583.77% |
| 2008-06-30 | $10.53K | +8897.44% |
| 2006-06-30 | $117.00 | -- |