Reliq Health Technologies Inc Total Liabilities
Reliq Health Technologies Inc total liabilities. 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. See how many days can Reliq Health Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Reliq Health Technologies Inc (2006–2022)
Total liabilities of Reliq Health Technologies Inc from 2006 to 2022. This chart illustrates how Reliq Health Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Reliq Health Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Eurotel SA
WAR:ETL
|
Poland | zł96.72 Million |
|
International Public Partnership
LSE:INPP
|
UK | GBX11.11 Million |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM53.85 Million |
|
Ascendis Health Ltd
JSE:ASC
|
South Africa | ZAC147.71 Million |
|
North Energy ASA
OL:NORTH
|
Norway | Nkr104.21 Million |
|
Anghami De Inc
NASDAQ:ANGH
|
USA | $87.84 Million |
|
TBC Bank Group PLC
LSE:TBCG
|
UK | GBX10.23 Billion |
|
CALIX Ltd
AU:CXL
|
Australia | AU$23.80 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 complete balance sheet picture, see RHT asset base.
Liquidity & Leverage Metrics
Reliq Health Technologies Inc Total Liabilities Ratios Explained
Reliq Health Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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