Revitalist Lifestyle and Wellness Ltd
Revitalist Lifestyle and Wellness Ltd., a mental health company, engages in the operation of clinics in the United States. The company offers ketamine infusion, home ketamine, spravato ketamine, vitamin, veterans, retreat, and neuropeptide therapies; and brain health supplements. It also provides Revitalist Lab, an Al assessment lab focusing on inflammation and impact it has on brains, hearts, an… Read more
Revitalist Lifestyle and Wellness Ltd (RVLWF) - Total Liabilities
Latest total liabilities as of September 2023: $11.67 Million USD
Based on the latest financial reports, Revitalist Lifestyle and Wellness Ltd (RVLWF) has total liabilities worth $11.67 Million USD as of September 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.
Revitalist Lifestyle and Wellness Ltd - Total Liabilities Trend (2019–2022)
This chart illustrates how Revitalist Lifestyle and Wellness Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Revitalist Lifestyle and Wellness Ltd Competitors by Total Liabilities
The table below lists competitors of Revitalist Lifestyle and Wellness Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
USA | $1.07 Million |
|
TRAVLR COMP
MU:PA9
|
Germany | €106.89 Billion |
|
Superdry plc
PINK:SEPGF
|
USA | $493.30 Million |
|
Sonoro Energy Ltd
PINK:SNVFF
|
USA | $1.26 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
UK | £225.54K |
|
Remark Holdings Inc
OTCQB:MARK
|
USA | $58.23 Million |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
USA | $6.30 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Revitalist Lifestyle and Wellness Ltd'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 | 0.07 | 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 | -1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.17 | 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 Revitalist Lifestyle and Wellness Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Revitalist Lifestyle and Wellness Ltd (2019–2022)
The table below shows the annual total liabilities of Revitalist Lifestyle and Wellness Ltd from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $12.51 Million | +54.63% |
| 2021-12-31 | $8.09 Million | +170871.91% |
| 2020-12-31 | $4.73K | +67.47% |
| 2019-12-31 | $2.83K | -- |