NuGen Medical Devices Inc Total Liabilities
NuGen Medical Devices Inc total liabilities. Based on the latest financial reports, NuGen Medical Devices Inc (NGMD) has total liabilities worth CA$18.51 Million CAD (≈ $13.39 Million USD) as of March 2026. 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. See NuGen Medical Devices Inc (NGMD) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NuGen Medical Devices Inc (2020–2025)
Total liabilities of NuGen Medical Devices Inc from 2020 to 2025. This chart illustrates how NuGen Medical Devices Inc's total liabilities have evolved over time, based on quarterly financial data.
NuGen Medical Devices Inc Competitors by Total Liabilities
The table below lists competitors of NuGen Medical Devices Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
India | Rs2.28 Billion |
|
Nrgene Technologies Ltd
TA:NRGN
|
Israel | ILA5.12 Million |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
USA | $2.97 Million |
|
Imagine Lithium Inc
V:ILI
|
Canada | CA$234.08K |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
SIGNATURE RESOURCES NEW
F:3S30
|
Germany | €2.09 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $11.17 Million |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
Canada | CA$201.06 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down NuGen Medical Devices 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 complete balance sheet picture, see NuGen Medical Devices Inc (NGMD) total assets.
Liquidity & Leverage Metrics
NuGen Medical Devices Inc Total Liabilities Ratios Explained
NuGen Medical Devices Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.82 | 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 NuGen Medical Devices Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NuGen Medical Devices Inc (2020–2025)
The table below shows the annual total liabilities of NuGen Medical Devices Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$18.03 Million ≈ $13.04 Million |
-2.90% |
| 2024-12-31 | CA$18.57 Million ≈ $13.43 Million |
+106.15% |
| 2023-12-31 | CA$9.01 Million ≈ $6.51 Million |
-1.16% |
| 2022-12-31 | CA$9.11 Million ≈ $6.59 Million |
+26.78% |
| 2021-12-31 | CA$7.19 Million ≈ $5.20 Million |
-52.88% |
| 2020-12-31 | CA$15.25 Million ≈ $11.03 Million |
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About NuGen Medical Devices Inc
NuGen Medical Devices Inc., a specialty medical device company, engages in developing and commercializing novel drug delivery technologies in Europe, Asia, and internationally. The company offers needle-free injection devices and systems for the administration of subcutaneous medication for various fields, including diabetes, vaccines, veterinary, home healthcare, and others. It also provides Ins… Read more