Medhelp Care AB Total Liabilities

Latest as of June 2025: Skr28.58 Million SEK ≈ $3.08 Million USD

Medhelp Care AB total liabilities. Based on the latest financial reports, Medhelp Care AB (MEDHLP) has total liabilities worth Skr28.58 Million SEK (≈ $3.08 Million USD) as of June 2025. 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. See MEDHLP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Medhelp Care AB (2018–2024)

Total liabilities of Medhelp Care AB from 2018 to 2024. This chart illustrates how Medhelp Care AB's total liabilities have evolved over time, based on quarterly financial data. See MEDHLP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Medhelp Care AB Competitors by Total Liabilities

The table below lists competitors of Medhelp Care AB ranked by their total liabilities.

Company	Country	Total Liabilities
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	Turkey	TL5.12 Billion
American West Metals Ltd AU:AW1	Australia	AU$13.81 Million
BOA Resources Ltd AU:BOA	Australia	AU$205.96K
OPCOM Holdings Bhd KLSE:0035	Malaysia	RM106.72 Million
Synergy House Berhad KLSE:0279	Malaysia	RM147.39 Million
2020 Bulkers Ltd OL:2020	Norway	Nkr115.00 Million
First Au Ltd AU:FAU	Australia	AU$333.42K
Tekom Technologies TWO:6294	Taiwan	NT$891.89 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Medhelp Care AB'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. For the complete balance sheet picture, see MEDHLP total assets.

Liquidity & Leverage Metrics

Medhelp Care AB Total Liabilities Ratios Explained

Medhelp Care AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.21	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Medhelp Care AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medhelp Care AB (2018–2024)

The table below shows the annual total liabilities of Medhelp Care AB from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr29.94 Million ≈ $3.22 Million	-19.06%
2023-12-31	Skr36.99 Million ≈ $3.98 Million	-16.77%
2022-12-31	Skr44.44 Million ≈ $4.78 Million	-3.89%
2021-12-31	Skr46.24 Million ≈ $4.98 Million	+19.16%
2020-12-31	Skr38.80 Million ≈ $4.18 Million	+3.16%
2019-12-31	Skr37.61 Million ≈ $4.05 Million	+293.43%
2018-12-31	Skr9.56 Million ≈ $1.03 Million	--

About Medhelp Care AB

ST:MEDHLP Sweden Health Information Services

Market Cap

$22.60 Million

Skr210.00 Million SEK

Market Cap Rank

#24631 Global

#480 in Sweden

Share Price

Skr6.90

Change (1 day)

+0.00%

52-Week Range

Skr6.90 - Skr6.90

All Time High

Skr9.03