Reliq Health Technologies Inc (RHT) - Total Liabilities

Latest as of March 2023: CA$8.87 Million CAD ≈ $6.42 Million USD

Based on the latest financial reports, Reliq Health Technologies Inc (RHT) has total liabilities worth CA$8.87 Million CAD (≈ $6.42 Million USD) as of March 2023. 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.

Reliq Health Technologies Inc - Total Liabilities Trend (2006–2022)

This chart illustrates how Reliq Health Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Reliq Health Technologies Inc (RHT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Reliq Health Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Reliq Health Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Nordic Iron Ore
ST:NIO
Sweden Skr17.16 Million
Ascendis Health Ltd
JSE:ASC
South Africa ZAC147.71 Million
Lotus KFM Bhd
KLSE:8303
Malaysia RM23.52 Million
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
USA $13.51 Million
Duc Long Gia Lai Group JSC
VN:DLG
Vietnam ₫3.22 Trillion
Eurotel SA
WAR:ETL
Poland zł96.72 Million
Samhwa Crown
KO:004450
Korea ₩101.43 Billion
Auking Mining Ltd
AU:AKN
Australia AU$1.81 Million

Liability Composition Analysis (2006–2022)

This chart breaks down Reliq Health Technologies 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 RHT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Reliq Health Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reliq Health Technologies Inc (2006–2022)

The table below shows the annual total liabilities of Reliq Health Technologies Inc from 2006 to 2022.

Year Total Liabilities Change
2022-06-30 CA$3.90 Million
≈ $2.82 Million
+58.42%
2021-06-30 CA$2.46 Million
≈ $1.78 Million
+44.77%
2020-06-30 CA$1.70 Million
≈ $1.23 Million
+54.36%
2019-06-30 CA$1.10 Million
≈ $796.17K
+107.19%
2018-06-30 CA$531.21K
≈ $384.27K
-22.18%
2017-06-30 CA$682.62K
≈ $493.80K
-44.46%
2016-06-30 CA$1.23 Million
≈ $889.13K
+86.54%
2015-06-30 CA$658.91K
≈ $476.65K
+670.33%
2014-06-30 CA$85.54K
≈ $61.88K
+113.00%
2013-06-30 CA$40.16K
≈ $29.05K
-24.08%
2012-06-30 CA$52.90K
≈ $38.26K
-52.75%
2011-06-30 CA$111.94K
≈ $80.98K
+52.84%
2010-06-30 CA$73.24K
≈ $52.98K
+1.75%
2009-06-30 CA$71.98K
≈ $52.07K
+583.77%
2008-06-30 CA$10.53K
≈ $7.62K
+139.96%
2006-06-30 CA$4.39K
≈ $3.17K
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About Reliq Health Technologies Inc

V:RHT Canada Health Information Services
Market Cap
$30.60 Million
CA$42.30 Million CAD
Market Cap Rank
#23758 Global
#887 in Canada
Share Price
CA$0.22
Change (1 day)
+0.00%
52-Week Range
CA$0.22 - CA$0.22
All Time High
CA$2.46
About

Reliq Health Technologies Inc., a healthcare technology company, develops secure telemedicine and virtual care solutions for the healthcare market. It offers iUGO Care platform, a software as a solution that allows complex patients to receive care in the home. The company was formerly known as Moseda Technologies Inc. and changed its name to Reliq Health Technologies Inc. in May 2016. Reliq Healt… Read more