Imaging Dynamics Company Ltd
Imaging Dynamics Company Ltd., a medical technology company, manufactures and sells medical imaging devices in the Americas and internationally. The company researches and develops digital radiography (DR) equipment, including medical charge coupled device (CCD) detectors, medical flat panel detectors, multifunction X-ray machines, and veterinary X-ray machines. It also offers imaging detectors; … Read more
Imaging Dynamics Company Ltd (IDL) - Total Liabilities
Latest total liabilities as of June 2025: CA$5.52 Million CAD
Based on the latest financial reports, Imaging Dynamics Company Ltd (IDL) has total liabilities worth CA$5.52 Million CAD 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.
Imaging Dynamics Company Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Imaging Dynamics Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Imaging Dynamics Company Ltd Competitors by Total Liabilities
The table below lists competitors of Imaging Dynamics Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCOR SE (SDRC.SG)
STU:SDRC
|
Germany | €30.97 Billion |
|
CAREER EDUCATION
MU:CE1
|
Germany | €178.72 Million |
|
Lachish
TA:LHIS
|
Israel | ILA46.19 Million |
|
CARTER
MU:HCH
|
Germany | €1.55 Billion |
|
MURPHY OIL
MU:MUQ
|
Germany | €4.31 Billion |
|
AB Utenos Trikotazas
MU:UD5
|
Germany | €12.06 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Imaging Dynamics Company Ltd'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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 46.42 | 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 Imaging Dynamics Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imaging Dynamics Company Ltd (2013–2024)
The table below shows the annual total liabilities of Imaging Dynamics Company Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.53 Million | +33.24% |
| 2023-12-31 | CA$4.15 Million | +34.88% |
| 2022-12-31 | CA$3.07 Million | +18.90% |
| 2021-12-31 | CA$2.59 Million | -93.96% |
| 2017-12-31 | CA$42.81 Million | +66.21% |
| 2016-12-31 | CA$25.76 Million | +82.28% |
| 2015-12-31 | CA$14.13 Million | +320.18% |
| 2014-12-31 | CA$3.36 Million | -4.63% |
| 2013-12-31 | CA$3.53 Million | -- |