Kovo Healthtech Corp (KOVO) - Total Liabilities
Based on the latest financial reports, Kovo Healthtech Corp (KOVO) has total liabilities worth CA$22.25 Million CAD (≈ $16.10 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. Explore KOVO operating cash flow to assess how effectively this company generates cash.
Kovo Healthtech Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Kovo Healthtech Corp's total liabilities have evolved over time, based on quarterly financial data. See KOVO book value for net asset value and shareholders' equity analysis.
Kovo Healthtech Corp Competitors by Total Liabilities
The table below lists competitors of Kovo Healthtech Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kore Potash Plc
LSE:KP2
|
UK | GBX2.74 Million |
|
Propell Holdings Ltd
AU:PHL
|
Australia | AU$13.84 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
USA | $4.10 Million |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $6.12 Million |
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
|
ActiveOps PLC
LSE:AOM
|
UK | GBX35.70 Million |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
UK | GBX3.74 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Kovo Healthtech Corp'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 how much is Kovo Healthtech Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.51 | 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 Kovo Healthtech Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kovo Healthtech Corp (2020–2024)
The table below shows the annual total liabilities of Kovo Healthtech Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$15.36 Million ≈ $11.11 Million |
+60.78% |
| 2023-12-31 | CA$9.56 Million ≈ $6.91 Million |
+59.00% |
| 2022-12-31 | CA$6.01 Million ≈ $4.35 Million |
-19.91% |
| 2021-12-31 | CA$7.50 Million ≈ $5.43 Million |
+97.58% |
| 2020-12-31 | CA$3.80 Million ≈ $2.75 Million |
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About Kovo Healthtech Corp
Kovo+ Holdings Inc. operates as a healthcare technology company in the United States. The company delivers various software solutions and services, including revenue cycle management, inpatient systems, and ambulatory and eHealth software; and credentialing and hourly services, as well as electronic health records. It also offers associated services, such as electronic claim process, eligibility … Read more