Carepay Holdings Inc
SOAFEE, Inc. provides artificial intelligence (AI) and information technology (IT) services, and enterprise AI software-as a-service (SaaS) solutions for enterprises. It offers AI driven data as a service system (DaaS); SOAFEE healthcare marketplace; applied AI IT services for the health care/life sciences sector; and applied AI SaaS solutions for optimizing business operations. The company was f… Read more
Carepay Holdings Inc (SOFE) - Total Liabilities
Latest total liabilities as of December 2022: $3.06 Million USD
Based on the latest financial reports, Carepay Holdings Inc (SOFE) has total liabilities worth $3.06 Million 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.
Carepay Holdings Inc - Total Liabilities Trend (1993–2022)
This chart illustrates how Carepay Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carepay Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Carepay Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
UK | GBX312.33 Million |
|
ReNu Energy Limited
PINK:GDYMF
|
USA | $10.37 Million |
|
BDO Unibank Inc
PSE:BDO
|
Philippines | ₱3.79 Trillion |
|
GREAT EAGLE
MU:GHK
|
Germany | €40.72 Billion |
Liability Composition Analysis (1993–2022)
This chart breaks down Carepay 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 | 0.29 | 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 | 4.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Carepay Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carepay Holdings Inc (1993–2022)
The table below shows the annual total liabilities of Carepay Holdings Inc from 1993 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $3.06 Million | +18.27% |
| 2021-12-31 | $2.59 Million | +149.03% |
| 2012-12-31 | $1.04 Million | -85.34% |
| 2011-12-31 | $7.09 Million | +13.60% |
| 2010-12-31 | $6.24 Million | +9.51% |
| 2009-12-31 | $5.70 Million | -1.27% |
| 2008-12-31 | $5.77 Million | -41.80% |
| 2007-12-31 | $9.92 Million | +31.25% |
| 2006-12-31 | $7.56 Million | +111.74% |
| 2005-12-31 | $3.57 Million | +7.51% |
| 2004-12-31 | $3.32 Million | -18.90% |
| 2003-12-31 | $4.09 Million | +304.80% |
| 2002-12-31 | $1.01 Million | +18.96% |
| 2001-12-31 | $850.13K | -9.19% |
| 2000-12-31 | $936.16K | +6.57% |
| 1999-12-31 | $878.41K | -19.36% |
| 1998-12-31 | $1.09 Million | +1931.68% |
| 1997-12-31 | $53.61K | -75.25% |
| 1996-12-31 | $216.60K | +16.22% |
| 1994-12-31 | $186.37K | -2.43% |
| 1993-12-31 | $191.01K | -- |