Comprehensive Healthcare Systems Inc (CHS) - Total Liabilities
Based on the latest financial reports, Comprehensive Healthcare Systems Inc (CHS) has total liabilities worth CA$6.27 Million CAD (≈ $4.54 Million USD) as of September 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. Also explore net asset momentum of Comprehensive Healthcare Systems Inc to track the company's year-over-year net asset growth rate.
Comprehensive Healthcare Systems Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Comprehensive Healthcare Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See Comprehensive Healthcare Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Comprehensive Healthcare Systems Inc Competitors by Total Liabilities
The table below lists competitors of Comprehensive Healthcare Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adroit Infotech Limited
NSE:ADROITINFO
|
India | Rs275.75 Million |
|
Desert Control AS
OL:DSRT
|
Norway | Nkr5.90 Million |
|
JW Pharmaceutical Corp
KO:001067
|
Korea | ₩257.46 Billion |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
USA | $2.00 Million |
|
Warehouse REIT plc
LSE:WHR
|
UK | GBX300.12 Million |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
ADCORE INC. O.N.
F:ADQ
|
Germany | €8.25 Million |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Comprehensive Healthcare 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. For the full company profile including market capitalisation, see Comprehensive Healthcare Systems Inc (CHS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.09 | 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 Comprehensive Healthcare Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comprehensive Healthcare Systems Inc (2018–2024)
The table below shows the annual total liabilities of Comprehensive Healthcare Systems Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$7.08 Million ≈ $5.12 Million |
+4.01% |
| 2023-12-31 | CA$6.81 Million ≈ $4.93 Million |
+29.54% |
| 2022-12-31 | CA$5.26 Million ≈ $3.80 Million |
+50.05% |
| 2021-12-31 | CA$3.50 Million ≈ $2.53 Million |
+22976.33% |
| 2020-12-31 | CA$15.18K ≈ $10.98K |
+106.90% |
| 2019-12-31 | CA$7.34K ≈ $5.31K |
-70.08% |
| 2018-12-31 | CA$24.53K ≈ $17.74K |
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About Comprehensive Healthcare Systems Inc
Comprehensive Healthcare Systems, Inc. provides healthcare administrative software solutions in the United States. The company offers Novus 360 Benefits Admin Software, a software solution that streamlines organization's benefits; Novus 360 Third Party Administrator that provides your organization needs for benefits administration management; Novus 360 Data & Pricing Transparency, integrate this … Read more