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. Explore Reliq Health Technologies Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Reliq Health Technologies Inc 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
Net Digital AG XETRA:VRL	Germany	€7.85 Million
CQV Co. Ltd KQ:101240	Korea	₩30.32 Billion
Altustfi WAR:ALI	Poland	zł17.63 Million
Ascendis Health Ltd JSE:ASC	South Africa	ZAC147.71 Million
FSBM Holdings Bhd KLSE:9377	Malaysia	RM5.53 Million
Cavendish Hydrogen ASA OL:CAVEN	Norway	Nkr12.70 Million
Hotel Fitra International Tbk PT JK:FITT	Indonesia	Rp25.46 Billion
OHEIM INT Co.Ltd KQ:309930	Korea	₩57.51 Billion

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	--

About Reliq Health Technologies Inc

V:RHT Canada Health Information Services

Market Cap

$30.60 Million

CA$42.30 Million CAD

Market Cap Rank

#23655 Global

#883 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