CHC Healthcare Group (4164) - Total Liabilities
Based on the latest financial reports, CHC Healthcare Group (4164) has total liabilities worth NT$7.55 Billion TWD (≈ $237.72 Million USD) as of December 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. Explore investment intensity of CHC Healthcare Group to see how much of total assets are deployed in long-term investments.
CHC Healthcare Group - Total Liabilities Trend (2009–2025)
This chart illustrates how CHC Healthcare Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of CHC Healthcare Group.
CHC Healthcare Group Competitors by Total Liabilities
The table below lists competitors of CHC Healthcare Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1911 Gold Corp
V:AUMB
|
Canada | CA$9.87 Million |
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$112.81 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | Rs2.02 Billion |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp765.90 Billion |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
USA | $167.66 Million |
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$337.04 Million |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
India | Rs-13.26 Billion |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down CHC Healthcare Group'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. See 4164 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 CHC Healthcare Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHC Healthcare Group (2009–2025)
The table below shows the annual total liabilities of CHC Healthcare Group from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$7.55 Billion ≈ $237.72 Million |
+0.48% |
| 2024-12-31 | NT$7.51 Billion ≈ $236.59 Million |
+9.82% |
| 2023-12-31 | NT$6.84 Billion ≈ $215.43 Million |
+6.38% |
| 2022-12-31 | NT$6.43 Billion ≈ $202.51 Million |
+2.79% |
| 2021-12-31 | NT$6.25 Billion ≈ $197.02 Million |
+12.80% |
| 2020-12-31 | NT$5.54 Billion ≈ $174.66 Million |
-5.85% |
| 2019-12-31 | NT$5.89 Billion ≈ $185.50 Million |
+3.04% |
| 2018-12-31 | NT$5.71 Billion ≈ $180.03 Million |
+0.63% |
| 2017-12-31 | NT$5.68 Billion ≈ $178.90 Million |
+17.96% |
| 2016-12-31 | NT$4.81 Billion ≈ $151.67 Million |
+10.90% |
| 2015-12-31 | NT$4.34 Billion ≈ $136.76 Million |
+48.62% |
| 2014-12-31 | NT$2.92 Billion ≈ $92.02 Million |
+32.10% |
| 2013-12-31 | NT$2.21 Billion ≈ $69.66 Million |
-22.17% |
| 2012-12-31 | NT$2.84 Billion ≈ $89.51 Million |
+11.38% |
| 2011-12-31 | NT$2.55 Billion ≈ $80.36 Million |
+43.62% |
| 2010-12-31 | NT$1.78 Billion ≈ $55.95 Million |
-8.85% |
| 2009-12-31 | NT$1.95 Billion ≈ $61.39 Million |
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About CHC Healthcare Group
CHC Healthcare Group, together with its subsidiaries, trades in medical equipment, pharmaceutical products, and health food in Taiwan, China, and internationally. The company is also involved in the leasing, installing, servicing, and repairing of medical instruments for use in various specialties, such as radiation oncology, medical imaging, neurology, surgery, ophthalmology, robot rehabilitatio… Read more