Nova Leap Health Corp Total Liabilities
Nova Leap Health Corp total liabilities. Based on the latest financial reports, Nova Leap Health Corp (NLH) has total liabilities worth CA$6.38 Million CAD (≈ $4.61 Million USD) as of June 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 Nova Leap Health Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nova Leap Health Corp (2016–2025)
Total liabilities of Nova Leap Health Corp from 2016 to 2025. This chart illustrates how Nova Leap Health Corp's total liabilities have evolved over time, based on quarterly financial data.
Nova Leap Health Corp Competitors by Total Liabilities
The table below lists competitors of Nova Leap Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeries Technology Inc.
NASDAQ:AERT
|
USA | $43.82 Million |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
Poland | zł23.47 Million |
|
Pantaflix AG
XETRA:PAL
|
Germany | €52.66 Million |
|
Wiseway Group Ltd
AU:WWG
|
Australia | AU$59.81 Million |
|
Redwood Group Ltd
TWO:8426
|
Taiwan | NT$1.27 Billion |
|
UCAL Limited
NSE:UCAL
|
India | Rs4.93 Billion |
|
VivoPower International PLC
NASDAQ:VVPR
|
USA | $77.02 Million |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.22 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Nova Leap Health 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 complete balance sheet picture, see NLH asset base.
Liquidity & Leverage Metrics
Nova Leap Health Corp Total Liabilities Ratios Explained
Nova Leap Health Corp 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Nova Leap Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nova Leap Health Corp (2016–2025)
The table below shows the annual total liabilities of Nova Leap Health Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.44 Million ≈ $3.21 Million |
+7.25% |
| 2024-12-31 | CA$4.14 Million ≈ $2.99 Million |
+53.37% |
| 2023-12-31 | CA$2.70 Million ≈ $1.95 Million |
-48.75% |
| 2022-12-31 | CA$5.27 Million ≈ $3.81 Million |
-36.46% |
| 2021-12-31 | CA$8.29 Million ≈ $6.00 Million |
+7.75% |
| 2020-12-31 | CA$7.69 Million ≈ $5.56 Million |
+9.26% |
| 2019-12-31 | CA$7.04 Million ≈ $5.09 Million |
+23.62% |
| 2018-12-31 | CA$5.70 Million ≈ $4.12 Million |
+421.14% |
| 2017-12-31 | CA$1.09 Million ≈ $790.59K |
+344.12% |
| 2016-12-31 | CA$246.08K ≈ $178.01K |
-5.33% |
| 2016-10-31 | CA$259.95K ≈ $188.04K |
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About Nova Leap Health Corp
Nova Leap Health Corp., together with its subsidiaries, provides home-based and community-based healthcare services in the United States and Canada. It offers home and home health care services, including dementia care, companionship, personal and skilled nursing care, respite care, palliative care, care management, cooking and meal preparation, light housekeeping, daily living activities, transp… Read more