VMS Rehab Systems Inc
VMS Rehab Systems, Inc. engages in generic drug and home healthcare businesses. It develops and tests generic tadalafil products. The company also sells orthopedic wedge seat cushions for relieving the discomfort and/or pain caused by other lower body medical issues, including pilonidal disease, piles disease, and hemorrhoids to home healthcare retail networks in Canada. VMS Rehab Systems, Inc. w… Read more
VMS Rehab Systems Inc (VRSYF) - Total Liabilities
Latest total liabilities as of March 2018: $387.32K USD
Based on the latest financial reports, VMS Rehab Systems Inc (VRSYF) has total liabilities worth $387.32K USD as of March 2018.
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.
VMS Rehab Systems Inc - Total Liabilities Trend (2012–2017)
This chart illustrates how VMS Rehab Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VMS Rehab Systems Inc Competitors by Total Liabilities
The table below lists competitors of VMS Rehab Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rain Forest International Inc
PINK:RFII
|
USA | $715.35K |
|
Meltronix Inc
PINK:MTNX
|
USA | $17.39 Million |
|
T.W. Christian Inc
PINK:TWCI
|
USA | $2.41 Million |
|
NZJ Holdings Inc
PINK:NZIH
|
USA | $2.29 Million |
|
Radiant Energy Corporation
PINK:RDEGF
|
USA | $4.38 Million |
|
DNA Brands Inc
PINK:DNAX
|
USA | $4.27 Million |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
USA | $17.32 Million |
|
Amazonas Florestal Ltd
PINK:AZFL
|
USA | $3.05 Million |
Liability Composition Analysis (2012–2017)
This chart breaks down VMS Rehab Systems 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 | 0.17 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 38.98 | 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 VMS Rehab Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VMS Rehab Systems Inc (2012–2017)
The table below shows the annual total liabilities of VMS Rehab Systems Inc from 2012 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $385.69K | -25.61% |
| 2016-12-31 | $518.48K | +257388.58% |
| 2013-12-31 | $201.36 | -30.13% |
| 2012-12-31 | $288.18 | -- |