Cheelcare Inc.
Cheelcare Inc. develops, manufactures, and distributes assistive mobility devices. It offers robotic complex rehab power wheelchairs, power add-ons for manual wheelchairs, and wheelchair accessories. The company is based in Richmond Hill, Canada.
Cheelcare Inc. (CHER) - Total Liabilities
Latest total liabilities as of January 2025: CA$7.03 Million CAD
Based on the latest financial reports, Cheelcare Inc. (CHER) has total liabilities worth CA$7.03 Million CAD as of January 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.
Cheelcare Inc. - Total Liabilities Trend (2023–2024)
This chart illustrates how Cheelcare Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cheelcare Inc. Competitors by Total Liabilities
The table below lists competitors of Cheelcare Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RHB Capital Berhad
OTCGREY:RHBAF
|
USA | $324.56 Billion |
|
Wellness Center Usa
PINK:WCUI
|
USA | $4.36 Million |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$16.75 Million |
|
EKSPRESS GROUP (DYC.SG)
STU:DYC
|
Germany | €50.09 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Cheelcare 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 | 0.82 | 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 | -2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.65 | 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 Cheelcare Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheelcare Inc. (2023–2024)
The table below shows the annual total liabilities of Cheelcare Inc. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | CA$2.95 Million | +30.12% |
| 2023-04-30 | CA$2.27 Million | -- |