VentriPoint Diagnostics Ltd (VPT) - Total Liabilities

Latest as of September 2025: CA$5.03 Million CAD

Based on the latest financial reports, VentriPoint Diagnostics Ltd (VPT) has total liabilities worth CA$5.03 Million CAD as of September 2025. 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.

VentriPoint Diagnostics Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how VentriPoint Diagnostics Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

VentriPoint Diagnostics Ltd Competitors by Total Liabilities

The table below lists competitors of VentriPoint Diagnostics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Barunson Co. Ltd
KQ:018700
Korea ₩13.18 Billion
Varopakorn Public Company Limited
BK:VARO
Thailand ฿886.04 Million
UCrest Bhd
KLSE:0005
Malaysia RM3.56 Million
Trivarx Ltd
AU:TRI
Australia AU$771.99K
Westgate Energy Inc.
V:WGT
Canada CA$22.21 Million
NOWVERTICAL GROUP INC.
F:5XQ
Germany €39.52 Million
Leeuwin Metals Ltd
AU:LM1
Australia AU$2.35 Million

Liability Composition Analysis (2005–2024)

This chart breaks down VentriPoint Diagnostics Ltd'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.05 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 -1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 13.35 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 VentriPoint Diagnostics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VentriPoint Diagnostics Ltd (2005–2024)

The table below shows the annual total liabilities of VentriPoint Diagnostics Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CA$3.64 Million +114.91%
2023-12-31 CA$1.69 Million +19.01%
2022-12-31 CA$1.42 Million +17.54%
2021-12-31 CA$1.21 Million -61.56%
2020-12-31 CA$3.15 Million +13.17%
2019-12-31 CA$2.78 Million +93.35%
2018-12-31 CA$1.44 Million -56.84%
2017-12-31 CA$3.34 Million +14.16%
2016-12-31 CA$2.92 Million +19.31%
2015-12-31 CA$2.45 Million -15.17%
2014-12-31 CA$2.89 Million -25.62%
2013-12-31 CA$3.88 Million +1.49%
2012-12-31 CA$3.83 Million -19.83%
2011-12-31 CA$4.77 Million +86.28%
2010-12-31 CA$2.56 Million -26.05%
2009-12-31 CA$3.46 Million +53.25%
2008-12-31 CA$2.26 Million +278.51%
2007-12-31 CA$597.11K +6161.83%
2006-12-31 CA$9.54K +67.67%
2005-12-31 CA$5.69K --

About VentriPoint Diagnostics Ltd

V:VPT Canada Medical Devices
Market Cap
$13.06 Million
CA$18.06 Million CAD
Market Cap Rank
#29476 Global
#1053 in Canada
Share Price
CA$0.11
Change (1 day)
+5.00%
52-Week Range
CA$0.08 - CA$0.17
All Time High
CA$0.69
About

Ventripoint Diagnostics Ltd., a medical device company, engages in the development and commercialization of diagnostic tools that monitor patients with heart disease worldwide. The company offers Ventripoint Medical System (VMS), a medical imaging system that is used to generate three-dimensional models with critical volume and functional measurements of a patient's heart chambers. It also provid… Read more